RLJ ApS — Credit Rating and Financial Key Figures
CVR number: 31169585
Peder Bøgvads Vej 19, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -5.20 | -9.51 | -5.43 | -81.88 |
| EBIT | -4.97 | -5.20 | -9.51 | -5.43 | -81.88 |
| Other financial income | 4.18 | 19.73 | 77.28 | 78.90 | |
| Other financial expenses | -23.91 | -23.61 | -21.19 | -20.98 | -25.27 |
| Reduction non-current investment assets | -40.77 | - 106.36 | -19.70 | ||
| Net income from associates (fin.) | 110.60 | 250.00 | 350.00 | 1 348.75 | 2 145.74 |
| Pre-tax profit | 45.13 | 114.82 | 319.33 | 1 399.62 | 2 117.50 |
| Income taxes | 3.77 | ||||
| Net earnings | 45.13 | 114.82 | 319.33 | 1 399.62 | 2 121.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 195.00 | ||||
| Participating interests | 145.00 | 145.00 | 145.00 | 145.00 | |
| Investments total | 145.00 | 145.00 | 145.00 | 145.00 | 14 195.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.46 | ||||
| Current owed by particip. interest comp. | 250.00 | 619.73 | 1 697.01 | ||
| Current other receivables | 150.00 | 150.00 | 250.00 | 250.00 | 250.00 |
| Current deferred tax assets | 359.87 | ||||
| Short term receivables total | 150.00 | 400.00 | 869.73 | 1 947.02 | 981.33 |
| Other current investments | 22.14 | 10.97 | 3.93 | ||
| Cash and bank deposits | 295.86 | 288.94 | 177.48 | 175.22 | 97.92 |
| Cash and cash equivalents | 318.00 | 299.91 | 181.41 | 175.22 | 97.92 |
| Balance sheet total (assets) | 613.00 | 844.91 | 1 196.14 | 2 267.23 | 15 274.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -79.15 | -34.02 | 80.81 | 400.13 | 1 664.75 |
| Profit of the financial year | 45.13 | 114.82 | 319.33 | 1 399.62 | 2 121.27 |
| Shareholders equity total | 90.98 | 205.80 | 525.13 | 1 924.75 | 4 046.03 |
| Provisions | 222.68 | 329.05 | 348.75 | ||
| Non-current deferred tax liabilities | 9 000.00 | ||||
| Non-current liabilities total | 9 000.00 | ||||
| Current loans from credit institutions | 1 500.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.64 |
| Current owed to participating | 269.32 | 280.09 | 292.30 | 312.51 | 335.29 |
| Current owed to group member | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Short-term deferred tax liabilities | 356.10 | ||||
| Other non-interest bearing current liabilities | 19.98 | 19.93 | 19.93 | 19.93 | 22.16 |
| Current liabilities total | 299.34 | 310.06 | 322.26 | 342.48 | 2 228.22 |
| Balance sheet total (liabilities) | 613.00 | 844.91 | 1 196.14 | 2 267.23 | 15 274.25 |
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