RJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32789994
Lindelunden 20, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.25 | -6.00 | -7.16 | -7.38 |
| EBIT | -8.50 | -7.25 | -6.00 | -7.16 | -7.38 |
| Other financial expenses | -1.08 | -1.03 | -1.44 | -0.69 | -0.28 |
| Net income from associates (fin.) | 55.74 | 106.94 | 46.42 | 27.79 | 51.02 |
| Pre-tax profit | 46.16 | 98.66 | 38.98 | 19.95 | 43.36 |
| Income taxes | 1.87 | 1.68 | 1.44 | 1.67 | |
| Net earnings | 48.03 | 100.34 | 40.43 | 21.61 | 43.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.74 | 212.68 | 259.10 | 286.89 | 337.91 |
| Investments total | 105.74 | 212.68 | 259.10 | 286.89 | 337.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.72 | 30.16 | 13.21 | ||
| Current other receivables | 8.00 | 8.00 | 6.00 | 4.00 | 3.00 |
| Current deferred tax assets | 7.84 | 14.38 | |||
| Short term receivables total | 23.72 | 38.16 | 19.21 | 11.84 | 17.38 |
| Cash and bank deposits | 6.89 | 0.10 | 0.10 | 0.10 | 0.04 |
| Cash and cash equivalents | 6.89 | 0.10 | 0.10 | 0.10 | 0.04 |
| Balance sheet total (assets) | 136.35 | 250.93 | 278.41 | 298.82 | 355.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 55.74 | 162.67 | 209.10 | 236.89 | 260.12 |
| Retained earnings | - 202.84 | - 261.75 | - 207.83 | - 195.20 | - 196.81 |
| Profit of the financial year | 48.03 | 100.34 | 40.43 | 21.61 | 43.36 |
| Shareholders equity total | 25.93 | 126.26 | 166.69 | 188.31 | 231.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 |
| Current owed to participating | 8.25 | 8.25 | 8.25 | 8.25 | |
| Current owed to group member | 7.70 | 11.45 | 9.81 | 26.05 | |
| Short-term deferred tax liabilities | 13.85 | 20.48 | 3.77 | 0.28 | 6.38 |
| Other non-interest bearing current liabilities | 0.08 | 3.93 | 2.99 | ||
| Current liabilities total | 110.42 | 124.67 | 111.71 | 110.52 | 123.66 |
| Balance sheet total (liabilities) | 136.35 | 250.93 | 278.41 | 298.82 | 355.33 |
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