RJR-J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574007
Kolliinsgade 16, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -5.15 | -4.10 | -5.03 | -5.15 |
| Gross profit | -2.50 | -5.15 | -4.10 | -5.03 | -5.15 |
| EBIT | -2.50 | -5.15 | -4.10 | -5.03 | -5.15 |
| Other financial expenses | -0.35 | -0.14 | -0.10 | -0.02 | |
| Income from other inv. held as non-curr. assets | 67.00 | 20.03 | |||
| Pre-tax profit | -2.85 | -5.29 | -4.20 | 61.95 | 14.88 |
| Net earnings | -2.85 | -5.29 | -4.20 | 61.95 | 14.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.45 | 14.81 | 10.61 | 72.56 | 28.53 |
| Cash and cash equivalents | 96.45 | 14.81 | 10.61 | 72.56 | 28.53 |
| Balance sheet total (assets) | 121.45 | 39.81 | 35.61 | 97.56 | 53.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 35.00 | -58.90 | |||
| Retained earnings | 2.95 | 0.10 | -5.19 | -9.39 | -6.34 |
| Profit of the financial year | -2.85 | -5.29 | -4.20 | 61.95 | 14.88 |
| Shareholders equity total | 40.10 | 34.81 | 30.61 | 92.56 | 48.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 76.36 | ||||
| Current liabilities total | 81.36 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 121.45 | 39.81 | 35.61 | 97.56 | 53.53 |
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