RAJAQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33356935
Kongensgade 7, 6070 Christiansfeld
hpvd@ravnbjerg.dk
tel: 40292460
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Other financial income | 5.09 | 5.79 |
| Other financial expenses | -0.95 | -0.68 |
| Net income from associates (fin.) | - 596.44 | -4 935.59 |
| Pre-tax profit | - 598.55 | -4 936.73 |
| Income taxes | 0.46 | 0.25 |
| Net earnings | - 598.09 | -4 936.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 255.59 | 320.00 |
| Investments total | 5 255.59 | 320.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 55.77 | 61.56 |
| Current deferred tax assets | 6.43 | 6.68 |
| Short term receivables total | 62.20 | 68.24 |
| Cash and bank deposits | 2.22 | |
| Cash and cash equivalents | 2.22 | |
| Balance sheet total (assets) | 5 317.79 | 390.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 5 041.30 | 5 041.30 |
| Other reserves | 134.29 | |
| Retained earnings | 615.93 | 152.13 |
| Profit of the financial year | - 598.09 | -4 936.48 |
| Shareholders equity total | 5 273.44 | 336.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.86 | |
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 36.00 | 46.00 |
| Current liabilities total | 44.36 | 53.50 |
| Balance sheet total (liabilities) | 5 317.79 | 390.46 |
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