RJ MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29853444
Ahlgade 6 E, 4300 Holbæk
johnny.sune.aastroem@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -9.63 | -5.00 | -6.88 |
| Other operating expenses | -3.84 | |||
| EBIT | -10.09 | -9.63 | -5.00 | -6.88 |
| Other financial expenses | -9.77 | -0.61 | -3.00 | -5.53 |
| Net income from associates (fin.) | -30.43 | |||
| Pre-tax profit | -19.86 | -40.67 | -8.00 | -12.40 |
| Net earnings | -19.86 | -40.67 | -8.00 | -12.40 |
Assets (kDKK)
2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | 40.00 |
| Investments total | 0.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.84 | |
| Short term receivables total | 3.84 | |
| Balance sheet total (assets) | 3.84 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 926.54 | ||||
| Retained earnings | -5 096.22 | - 169.68 | - 189.54 | - 231.00 | - 238.55 |
| Profit of the financial year | -19.86 | -40.67 | -8.00 | -12.40 | |
| Shareholders equity total | -44.68 | -64.54 | - 105.21 | - 114.00 | - 125.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.25 | 6.25 | 6.00 | 6.38 |
| Other non-interest bearing current liabilities | 41.77 | 58.29 | 98.96 | 108.00 | 159.58 |
| Current liabilities total | 48.52 | 64.54 | 105.21 | 114.00 | 165.95 |
| Balance sheet total (liabilities) | 3.84 | 40.00 |
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