RJ HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 33147600
Øster Allé 10, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.83 | 341.11 | 210.98 | 597.93 | 431.61 |
| External services | -7.33 | -7.33 | -7.78 | -8.37 | -10.24 |
| Gross profit | 67.50 | 333.77 | 203.20 | 589.56 | 421.37 |
| EBIT | 67.50 | 333.77 | 203.20 | 589.56 | 421.37 |
| Other financial income | 26.29 | 23.93 | 14.14 | 0.42 | |
| Other financial expenses | -0.22 | -0.79 | -5.57 | -3.68 | -6.32 |
| Pre-tax profit | 93.57 | 356.91 | 211.76 | 586.30 | 415.05 |
| Income taxes | -4.16 | -3.63 | -0.72 | 1.76 | 3.21 |
| Net earnings | 89.41 | 353.28 | 211.05 | 588.06 | 418.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.25 | 427.35 | 438.33 | 1 036.26 | 1 267.87 |
| Investments total | 186.25 | 427.35 | 438.33 | 1 036.26 | 1 267.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.04 | 501.31 | 289.69 | 82.95 | 124.01 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 21.48 | 40.25 | |||
| Short term receivables total | 431.52 | 501.31 | 329.93 | 82.95 | 124.02 |
| Cash and bank deposits | 11.01 | 10.64 | 9.82 | 4.13 | 2.67 |
| Cash and cash equivalents | 11.01 | 10.64 | 9.82 | 4.13 | 2.67 |
| Balance sheet total (assets) | 628.77 | 939.31 | 778.08 | 1 123.34 | 1 394.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 106.25 | 347.35 | 358.33 | 956.26 | 1 187.87 |
| Retained earnings | 246.53 | -5.16 | - 162.86 | - 549.74 | - 393.29 |
| Profit of the financial year | 89.41 | 353.28 | 211.05 | 588.06 | 418.27 |
| Shareholders equity total | 622.19 | 875.47 | 586.52 | 1 074.58 | 1 292.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 0.34 | 0.34 | 185.28 | 3.28 | 3.28 |
| Short-term deferred tax liabilities | 57.25 | 39.20 | 90.93 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 6.58 | 63.84 | 191.56 | 48.76 | 101.71 |
| Balance sheet total (liabilities) | 628.77 | 939.31 | 778.08 | 1 123.34 | 1 394.56 |
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