R J H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39716062
Voerbjergvej 27, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -3.00 | -3.00 | ||
| EBIT | -0.13 | -3.00 | -3.00 | ||
| Other financial income | 0.01 | 0.00 | 1 068.24 | 991.71 | 1 000.00 |
| Other financial expenses | -1.58 | -1 088.80 | -11.25 | - 352.40 | - 424.37 |
| Income from other inv. held as non-curr. assets | 501.36 | 1 500.00 | |||
| Pre-tax profit | 499.66 | 411.21 | 1 056.99 | 636.31 | 572.63 |
| Income taxes | 0.37 | 0.42 | 2.44 | 1.87 | -0.69 |
| Net earnings | 500.03 | 411.63 | 1 059.43 | 638.18 | 571.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.95 | 1 449.53 | 1 015.93 | ||
| Other non-current investments | 1 819.65 | 732.76 | |||
| Investments total | 1 819.65 | 732.76 | 1 800.95 | 1 449.53 | 1 015.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.09 | 500.15 | 193.73 | ||
| Current amounts owed by group member comp. | 274.80 | ||||
| Current other receivables | 120.75 | 266.44 | 221.83 | 141.65 | |
| Current deferred tax assets | 0.37 | 0.42 | |||
| Short term receivables total | 0.37 | 395.97 | 658.53 | 721.98 | 335.38 |
| Cash and bank deposits | 1 923.99 | 2 632.55 | 2 248.23 | 59.97 | 1 334.31 |
| Cash and cash equivalents | 1 923.99 | 2 632.55 | 2 248.23 | 59.97 | 1 334.31 |
| Balance sheet total (assets) | 3 744.02 | 3 761.28 | 4 707.70 | 2 231.48 | 2 685.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 792.13 | 2 792.13 | 2 792.13 | 2 792.13 | 2 792.13 |
| Retained earnings | 368.08 | 507.52 | 806.14 | -1 248.83 | - 728.45 |
| Profit of the financial year | 500.03 | 411.63 | 1 059.43 | 638.18 | 571.94 |
| Shareholders equity total | 3 710.25 | 3 761.28 | 4 707.70 | 2 231.48 | 2 685.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.77 | ||||
| Current liabilities total | 33.77 | ||||
| Balance sheet total (liabilities) | 3 744.02 | 3 761.28 | 4 707.70 | 2 231.48 | 2 685.62 |
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