RFJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41611537
Bryggergade 11, 7900 Nykøbing M
RFJ_Holding_ApS@protonmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 272.89 | 1 083.80 | 174.21 | 3 324.94 |
| Other operating expenses | -29.97 | - 975.37 | - 235.06 | -2 221.53 |
| Total depreciation | -10.89 | - 213.81 | - 213.49 | -2.83 |
| EBIT | 2 232.03 | - 105.38 | 152.64 | 1 106.24 |
| Other financial income | 0.28 | 0.30 | 0.00 | 45.01 |
| Other financial expenses | -50.95 | -16.26 | -1.95 | -22.39 |
| Pre-tax profit | 2 181.37 | - 121.34 | 150.70 | 1 128.85 |
| Income taxes | - 479.85 | 22.73 | -33.16 | - 252.73 |
| Net earnings | 1 701.52 | -98.61 | 117.54 | 876.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 2 635.55 | 1 623.99 | 1 646.75 | 2 715.72 |
| Intangible assets total | 2 635.55 | 1 623.99 | 1 646.75 | 2 715.72 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.07 | 0.46 | ||
| Current deferred tax assets | 2.40 | 49.43 | 16.27 | 1.84 |
| Short term receivables total | 2.40 | 49.43 | 16.35 | 2.30 |
| Cash and bank deposits | 489.73 | 20.08 | 0.92 | 0.89 |
| Cash and cash equivalents | 489.73 | 20.08 | 0.92 | 0.89 |
| Balance sheet total (assets) | 3 127.68 | 1 693.50 | 1 664.01 | 2 718.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.50 | 115.00 | ||
| Other reserves | - 116.50 | - 115.00 | ||
| Retained earnings | 1 701.52 | 1 486.41 | 1 488.95 | |
| Profit of the financial year | 1 701.52 | -98.61 | 117.54 | 876.12 |
| Shareholders equity total | 1 741.52 | 1 642.91 | 1 643.95 | 2 405.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 482.37 | 20.55 | 258.08 | |
| Other non-interest bearing current liabilities | 903.78 | 30.03 | 5.06 | 40.76 |
| Current liabilities total | 1 386.15 | 50.58 | 20.06 | 313.84 |
| Balance sheet total (liabilities) | 3 127.68 | 1 693.50 | 1 664.01 | 2 718.91 |
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