RJ Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41842881
Dronning Christines Vej 11, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.92 | -3.75 | -5.87 | 32.69 |
| Total depreciation | -16.66 | -56.50 | ||
| EBIT | -5.92 | -3.75 | -22.53 | -23.81 |
| Other financial income | 3.14 | 0.67 | ||
| Other financial expenses | -1.67 | -8.68 | - 133.37 | - 238.58 |
| Reduction non-current investment assets | -19.00 | -3.38 | -13.00 | |
| Net income from associates (fin.) | 541.65 | 350.66 | 125.02 | 612.78 |
| Pre-tax profit | 534.06 | 319.24 | -31.13 | 338.06 |
| Income taxes | 1.19 | 2.53 | 29.65 | 45.47 |
| Net earnings | 535.25 | 321.77 | -1.48 | 383.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 073.59 | 5 939.76 | ||
| Tangible assets total | 5 073.59 | 5 939.76 | ||
| Holdings in group member companies | 465.65 | 436.31 | 261.34 | 714.12 |
| Participating interests | 25.00 | 6.00 | 2.62 | |
| Investments total | 490.65 | 442.32 | 263.96 | 714.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.54 | 32.54 | ||
| Current owed by particip. interest comp. | 5.00 | 0.12 | ||
| Current other receivables | 8.11 | 6.82 | ||
| Current deferred tax assets | 120.65 | 112.53 | 70.71 | 184.07 |
| Short term receivables total | 120.65 | 165.07 | 116.37 | 191.02 |
| Other current investments | 10.00 | 10.00 | ||
| Cash and bank deposits | 89.33 | 303.38 | ||
| Cash and cash equivalents | 89.33 | 303.38 | 10.00 | 10.00 |
| Balance sheet total (assets) | 700.63 | 910.77 | 5 463.92 | 6 854.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 40.76 | 63.47 | ||
| Retained earnings | - 100.00 | 276.69 | 517.22 | 317.27 |
| Profit of the financial year | 535.25 | 321.77 | -1.48 | 383.54 |
| Shareholders equity total | 575.25 | 797.02 | 677.74 | 939.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 745.12 | 4 675.51 | ||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 380.32 |
| Current owed to group member | 110.00 | 837.99 | ||
| Short-term deferred tax liabilities | 119.46 | 12.06 | ||
| Other non-interest bearing current liabilities | 2.17 | 18.99 | 21.80 | |
| Current liabilities total | 125.38 | 113.75 | 4 786.18 | 5 915.62 |
| Balance sheet total (liabilities) | 700.63 | 910.77 | 5 463.92 | 6 854.89 |
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