RJ HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 18623404
Løgumklostervej 14, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -16.82 | -16.44 | -17.31 | -26.60 |
| EBIT | -11.88 | -16.82 | -16.44 | -17.31 | -26.60 |
| Other financial income | 0.09 | 3 020.55 | 9.60 | ||
| Other financial expenses | -24.26 | -4.51 | -5.24 | - 390.84 | -4.02 |
| Net income from associates (fin.) | 776.19 | 433.42 | 818.78 | - 194.24 | -52.52 |
| Pre-tax profit | 740.15 | 412.09 | 797.11 | 2 418.16 | -73.54 |
| Income taxes | -7.24 | 39.63 | 11.08 | 48.01 | 8.11 |
| Net earnings | 732.91 | 451.72 | 808.20 | 2 466.17 | -65.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 561.27 | 5 767.55 | 4 741.66 | 3 676.28 | 3 623.76 |
| Investments total | 5 561.27 | 5 767.55 | 4 741.66 | 3 676.28 | 3 623.76 |
| Non-curr. owed by group member comp. | 185.23 | 185.23 | 1 272.72 | 582.74 | 632.89 |
| Non-current other receivables | 3 350.00 | 2 372.91 | |||
| Long term receivables total | 185.23 | 185.23 | 1 272.72 | 3 932.74 | 3 005.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 557.96 | ||||
| Current other receivables | 985.91 | 8.91 | |||
| Current deferred tax assets | 565.36 | 448.09 | 191.76 | 218.75 | |
| Short term receivables total | 557.96 | 565.36 | 448.09 | 1 177.67 | 227.65 |
| Cash and bank deposits | 428.01 | 541.15 | 556.66 | 462.31 | 2 157.36 |
| Cash and cash equivalents | 428.01 | 541.15 | 556.66 | 462.31 | 2 157.36 |
| Balance sheet total (assets) | 6 732.48 | 7 059.28 | 7 019.13 | 9 249.01 | 9 014.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 926.19 | 2 132.47 | 1 106.58 | 131.27 | 78.74 |
| Retained earnings | 2 798.68 | 3 212.32 | 4 575.53 | 6 241.23 | 8 637.93 |
| Profit of the financial year | 732.91 | 451.72 | 808.20 | 2 466.17 | -65.43 |
| Shareholders equity total | 5 693.38 | 6 034.50 | 6 729.70 | 9 081.47 | 8 898.24 |
| Non-current owed to group member | 423.88 | 577.86 | 80.38 | 84.40 | |
| Non-current deferred tax liabilities | 326.70 | 123.29 | 166.15 | 31.94 | |
| Non-current liabilities total | 750.58 | 701.15 | 166.15 | 80.38 | 116.34 |
| Current owed to participating | 36.99 | 51.30 | 65.93 | ||
| Short-term deferred tax liabilities | 251.52 | 272.33 | 57.35 | 87.15 | |
| Current liabilities total | 288.51 | 323.63 | 123.28 | 87.15 | |
| Balance sheet total (liabilities) | 6 732.48 | 7 059.28 | 7 019.13 | 9 249.01 | 9 014.58 |
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