RJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32789994
Lindelunden 20, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.00 | -7.16 | -7.38 | -7.00 |
| EBIT | -7.25 | -6.00 | -7.16 | -7.38 | -7.00 |
| Other financial expenses | -1.03 | -1.44 | -0.69 | -0.28 | -1.49 |
| Net income from associates (fin.) | 106.94 | 46.42 | 27.79 | 51.02 | 40.07 |
| Pre-tax profit | 98.66 | 38.98 | 19.95 | 43.36 | 31.58 |
| Income taxes | 1.68 | 1.44 | 1.67 | 3.47 | |
| Net earnings | 100.34 | 40.43 | 21.61 | 43.36 | 35.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.68 | 259.10 | 286.89 | 337.91 | 377.98 |
| Investments total | 212.68 | 259.10 | 286.89 | 337.91 | 377.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.16 | 13.21 | |||
| Current other receivables | 8.00 | 6.00 | 4.00 | 3.00 | 2.00 |
| Current deferred tax assets | 7.84 | 14.38 | 11.29 | ||
| Short term receivables total | 38.16 | 19.21 | 11.84 | 17.38 | 13.29 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.04 | 0.06 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.04 | 0.06 |
| Balance sheet total (assets) | 250.93 | 278.41 | 298.82 | 355.33 | 391.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 162.67 | 209.10 | 236.89 | 260.12 | 327.98 |
| Retained earnings | - 261.75 | - 207.83 | - 195.20 | - 196.81 | - 221.31 |
| Profit of the financial year | 100.34 | 40.43 | 21.61 | 43.36 | 35.04 |
| Shareholders equity total | 126.26 | 166.69 | 188.31 | 231.67 | 266.71 |
| 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 | ||
| Current owed to group member | 7.70 | 11.45 | 9.81 | 26.05 | 32.71 |
| Short-term deferred tax liabilities | 20.48 | 3.77 | 0.28 | 6.38 | 3.55 |
| Other non-interest bearing current liabilities | 3.93 | 2.99 | 0.11 | ||
| Current liabilities total | 124.67 | 111.71 | 110.52 | 123.66 | 124.61 |
| Balance sheet total (liabilities) | 250.93 | 278.41 | 298.82 | 355.33 | 391.32 |
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