Rajendran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40835938
Ryesgade 19 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.62 | -2.30 | -15.55 | -4.42 | -6.31 |
| EBIT | -1.62 | -2.30 | -15.55 | -4.42 | -6.31 |
| Other financial expenses | -0.06 | -0.01 | -6.28 | -0.00 | |
| Net income from associates (fin.) | 31.25 | 142.75 | |||
| Pre-tax profit | -1.68 | 28.94 | 120.93 | -4.42 | -6.31 |
| Income taxes | 0.37 | 0.51 | -0.88 | ||
| Net earnings | -1.31 | 29.45 | 120.05 | -4.42 | -6.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 50.83 | 13.33 | 13.33 | |
| Investments total | 37.50 | 50.83 | 13.33 | 13.33 | |
| Non-current loans receivable | 99.34 | ||||
| Long term receivables total | 99.34 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.92 | 17.92 | |||
| Current other receivables | 17.92 | 17.92 | |||
| Current deferred tax assets | 0.37 | 0.88 | |||
| Short term receivables total | 0.37 | 18.79 | 17.92 | 17.92 | 17.92 |
| Cash and bank deposits | 2.02 | 161.44 | 157.90 | 67.20 | |
| Cash and cash equivalents | 2.02 | 161.44 | 157.90 | 67.20 | |
| Balance sheet total (assets) | 39.89 | 69.63 | 192.69 | 189.15 | 184.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.31 | 28.14 | 148.19 | 143.76 | |
| Profit of the financial year | -1.31 | 29.45 | 120.05 | -4.42 | -6.31 |
| Shareholders equity total | 38.69 | 68.14 | 188.19 | 183.76 | 177.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 3.13 | 4.00 | 5.63 | ||
| Current owed to participating | 1.20 | ||||
| Other non-interest bearing current liabilities | 1.35 | 1.38 | 1.38 | 1.38 | |
| Current liabilities total | 1.20 | 1.49 | 4.51 | 5.39 | 7.01 |
| Balance sheet total (liabilities) | 39.89 | 69.63 | 192.69 | 189.15 | 184.46 |
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