RJ Holding Holsted ApS — Credit Rating and Financial Key Figures
CVR number: 37659207
Mulvadvej 27, 6740 Bramming
jensen.ronni@ymail.com
tel: 27280266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -5.75 | -5.25 | -5.44 |
| EBIT | -5.00 | -5.00 | -5.75 | -5.25 | -5.44 |
| Other financial income | 8.00 | 8.30 | 8.23 | 8.62 | 8.62 |
| Other financial expenses | -0.82 | -0.48 | -0.80 | -0.13 | |
| Net income from associates (fin.) | 49.00 | 78.38 | 62.64 | - 343.00 | 664.07 |
| Pre-tax profit | 52.00 | 80.87 | 64.64 | - 340.42 | 667.13 |
| Income taxes | -0.14 | ||||
| Net earnings | 52.00 | 80.87 | 64.64 | - 340.42 | 666.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.00 | 710.38 | 773.03 | 430.03 | 1 094.10 |
| Investments total | 632.00 | 710.38 | 773.03 | 430.03 | 1 094.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.00 | 208.64 | 227.69 | 226.54 | 244.31 |
| Current deferred tax assets | 28.00 | 15.82 | 18.01 | 27.15 | 66.43 |
| Short term receivables total | 241.00 | 224.46 | 245.71 | 253.69 | 310.75 |
| Cash and bank deposits | 3.88 | 0.12 | 3.15 | 0.19 | |
| Cash and cash equivalents | 3.88 | 0.12 | 3.15 | 0.19 | |
| Balance sheet total (assets) | 873.00 | 938.72 | 1 018.86 | 686.87 | 1 405.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 320.00 | 407.05 | 473.77 | 130.77 | 794.84 |
| Retained earnings | 416.00 | 381.74 | 395.88 | 803.53 | - 261.97 |
| Profit of the financial year | 52.00 | 80.87 | 64.64 | - 340.42 | 666.99 |
| Shareholders equity total | 838.00 | 919.65 | 984.30 | 643.88 | 1 310.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.00 | 12.82 | 25.24 | 36.68 | 84.73 |
| Other non-interest bearing current liabilities | 8.00 | 6.25 | 9.32 | 6.32 | 9.45 |
| Current liabilities total | 35.00 | 19.07 | 34.56 | 42.99 | 94.18 |
| Balance sheet total (liabilities) | 873.00 | 938.72 | 1 018.86 | 686.87 | 1 405.04 |
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