R J-O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229566
Skovlunden 18, Gl. Rye 8680 Ry
rasmusjuulolsen@hotmail.com
tel: 51665799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.09 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -9.09 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | - 210.16 | -1 152.27 | -12.17 | 1.94 | 6.69 |
| Pre-tax profit | - 213.91 | -1 161.36 | -15.92 | -1.81 | 3.21 |
| Income taxes | 11.96 | ||||
| Net earnings | - 213.91 | -1 161.36 | -15.92 | 10.15 | 3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 246.59 | 72.21 | 60.04 | 41.98 | 35.34 |
| Participating interests | 13.33 | ||||
| Investments total | 1 246.59 | 72.21 | 60.04 | 41.98 | 48.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.78 | 25.20 | 18.98 | 18.30 | 25.14 |
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 21.78 | 25.20 | 18.98 | 18.67 | 25.14 |
| Cash and bank deposits | 80.40 | 0.00 | 66.03 | 0.31 | |
| Cash and cash equivalents | 80.40 | 0.00 | 66.03 | 0.31 | |
| Balance sheet total (assets) | 1 348.78 | 97.41 | 79.02 | 126.68 | 74.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 139.48 | 67.21 | |||
| Retained earnings | 201.06 | 1 059.43 | -34.73 | -50.64 | -40.49 |
| Profit of the financial year | - 213.91 | -1 161.36 | -15.92 | 10.15 | 3.21 |
| Shareholders equity total | 1 206.63 | 45.27 | 29.36 | 39.51 | 42.72 |
| Provisions | 22.12 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 80.40 | 38.41 | 73.44 | 6.68 | |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 39.63 | 52.13 | 10.61 | 13.73 | 24.73 |
| Current liabilities total | 120.03 | 52.13 | 49.66 | 87.17 | 31.41 |
| Balance sheet total (liabilities) | 1 348.78 | 97.41 | 79.02 | 126.68 | 74.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.