RDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799712
Frederiksværksgade 135 B, 3400 Hillerød
tel: 40203585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.32 | 1.19 | |
| EBIT | -3.00 | -3.00 | -4.32 | 1.19 | |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | 0.50 | -0.01 | |||
| Net income from associates (fin.) | 27.68 | 5.33 | -17.40 | -16.93 | 25.70 |
| Pre-tax profit | 25.18 | 2.33 | -21.72 | -15.73 | 25.71 |
| Income taxes | -8.35 | ||||
| Net earnings | 25.18 | -6.02 | -21.72 | -15.73 | 25.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.08 | 91.41 | 74.01 | 57.08 | 82.79 |
| Investments total | 86.08 | 91.41 | 74.01 | 57.08 | 82.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and bank deposits | 0.08 | 0.08 | 3.08 | 3.08 | |
| Cash and cash equivalents | 0.08 | 0.08 | 3.08 | 3.08 | |
| Balance sheet total (assets) | 86.18 | 91.51 | 74.03 | 60.18 | 85.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.85 | -84.67 | -90.69 | - 112.41 | - 128.15 |
| Profit of the financial year | 25.18 | -6.02 | -21.72 | -15.73 | 25.71 |
| Shareholders equity total | 40.33 | 34.31 | 12.59 | -3.14 | 22.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 42.85 | 54.20 | 58.33 | 60.32 | 60.32 |
| Current liabilities total | 45.85 | 57.20 | 61.44 | 63.33 | 63.33 |
| Balance sheet total (liabilities) | 86.18 | 91.51 | 74.03 | 60.18 | 85.89 |
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