RJ HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 18623404
Løgumklostervej 14, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -16.44 | -17.31 | -26.60 | -18.48 |
| EBIT | -16.82 | -16.44 | -17.31 | -26.60 | -18.48 |
| Other financial income | 3 020.55 | 9.60 | 47.77 | ||
| Other financial expenses | -4.51 | -5.24 | - 390.84 | -4.02 | |
| Income from other inv. held as non-curr. assets | 34.64 | ||||
| Net income from associates (fin.) | 433.42 | 818.78 | - 194.24 | -52.52 | - 715.00 |
| Pre-tax profit | 412.09 | 797.11 | 2 418.16 | -73.54 | - 651.07 |
| Income taxes | 39.63 | 11.08 | 48.01 | 8.11 | -11.40 |
| Net earnings | 451.72 | 808.20 | 2 466.17 | -65.43 | - 662.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 767.55 | 4 741.66 | 3 676.28 | 3 623.76 | 2 908.76 |
| Investments total | 5 767.55 | 4 741.66 | 3 676.28 | 3 623.76 | 2 908.76 |
| Non-curr. owed by group member comp. | 185.23 | 1 272.72 | 582.74 | 632.89 | 1 986.46 |
| Non-current loans receivable | 1 038.01 | ||||
| Non-current other receivables | 3 350.00 | 2 372.91 | 1 535.41 | ||
| Long term receivables total | 185.23 | 1 272.72 | 3 932.74 | 3 005.81 | 4 559.88 |
| Inventories total | |||||
| Current other receivables | 985.91 | 8.91 | 4.45 | ||
| Current deferred tax assets | 565.36 | 448.09 | 191.76 | 218.75 | 46.10 |
| Short term receivables total | 565.36 | 448.09 | 1 177.67 | 227.65 | 50.56 |
| Cash and bank deposits | 541.15 | 556.66 | 462.31 | 2 157.36 | 620.27 |
| Cash and cash equivalents | 541.15 | 556.66 | 462.31 | 2 157.36 | 620.27 |
| Balance sheet total (assets) | 7 059.28 | 7 019.13 | 9 249.01 | 9 014.58 | 8 139.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 2 132.47 | 1 106.58 | 131.27 | 78.74 | |
| Retained earnings | 3 212.32 | 4 575.53 | 6 241.23 | 8 637.93 | 8 583.74 |
| Profit of the financial year | 451.72 | 808.20 | 2 466.17 | -65.43 | - 662.47 |
| Shareholders equity total | 6 034.50 | 6 729.70 | 9 081.47 | 8 898.24 | 8 113.76 |
| Non-current owed to group member | 577.86 | 80.38 | 84.40 | 4.95 | |
| Non-current deferred tax liabilities | 123.29 | 166.15 | 31.94 | 20.75 | |
| Non-current liabilities total | 701.15 | 166.15 | 80.38 | 116.34 | 25.70 |
| Current owed to participating | 51.30 | 65.93 | |||
| Short-term deferred tax liabilities | 272.33 | 57.35 | 87.15 | ||
| Current liabilities total | 323.63 | 123.28 | 87.15 | ||
| Balance sheet total (liabilities) | 7 059.28 | 7 019.13 | 9 249.01 | 9 014.58 | 8 139.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.