RJM HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 10366208
Tornager 15, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | -8.41 | -19.18 | -24.84 | -11.25 |
| EBIT | -11.99 | -8.41 | -19.18 | -24.84 | -11.25 |
| Other financial income | 0.86 | 266.61 | 80.52 | 44.92 | 131.79 |
| Other financial expenses | -95.88 | -7.98 | - 285.41 | -19.01 | -8.90 |
| Pre-tax profit | - 107.01 | 250.22 | - 224.06 | 1.08 | 111.64 |
| Net earnings | - 107.01 | 250.22 | - 224.06 | 1.08 | 111.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.28 | 4.28 | 4.28 | ||
| Current deferred tax assets | 4.69 | 14.79 | 31.16 | 20.96 | 4.59 |
| Short term receivables total | 8.97 | 19.06 | 35.44 | 20.96 | 4.59 |
| Other current investments | 1 240.92 | 1 479.14 | 1 256.22 | 919.62 | 1 053.66 |
| Cash and bank deposits | 18.91 | 3.19 | 6.44 | 3.31 | 0.99 |
| Cash and cash equivalents | 1 259.83 | 1 482.33 | 1 262.66 | 922.92 | 1 054.65 |
| Balance sheet total (assets) | 1 268.80 | 1 501.39 | 1 298.10 | 943.88 | 1 059.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 611.39 | 391.38 | 527.20 | 185.34 | 64.42 |
| Profit of the financial year | - 107.01 | 250.22 | - 224.06 | 1.08 | 111.64 |
| Shareholders equity total | 1 114.98 | 1 254.60 | 917.53 | 804.22 | 798.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 11.75 | 11.38 |
| Current owed to participating | 143.82 | 237.77 | 371.51 | 127.92 | 249.81 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 0.05 | ||
| Current liabilities total | 153.82 | 246.79 | 380.57 | 139.67 | 261.18 |
| Balance sheet total (liabilities) | 1 268.80 | 1 501.39 | 1 298.10 | 943.88 | 1 059.24 |
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