RNJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40359540
Nobilisvej 1, 8500 Grenaa
rasmusjensendk@gmail.com
tel: 30431807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.00 | -18.00 | -18.00 | -14.00 | -14.34 |
| Employee benefit expenses | - 107.00 | -0.64 | |||
| EBIT | -43.00 | -18.00 | -18.00 | -14.00 | -14.98 |
| Other financial income | 153.00 | 75.00 | 0.22 | ||
| Other financial expenses | -36.00 | -36.00 | -29.00 | -66.00 | -42.93 |
| Reduction non-current investment assets | - 419.00 | - 281.55 | |||
| Pre-tax profit | -79.00 | -54.00 | - 313.00 | -5.00 | - 339.24 |
| Net earnings | -79.00 | -54.00 | - 313.00 | -5.00 | - 339.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 17.33 | ||
| Investments total | 40.00 | 40.00 | 17.33 | ||
| Non-current loans receivable | 1 128.00 | 1 128.00 | 807.00 | 781.00 | 500.00 |
| Long term receivables total | 1 128.00 | 1 128.00 | 807.00 | 781.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | |||
| Current deferred tax assets | 22.00 | 10.00 | 6.00 | ||
| Short term receivables total | 250.00 | 272.00 | 10.00 | 6.00 | |
| Other current investments | 392.00 | 392.00 | |||
| Cash and bank deposits | 2.00 | 12.00 | 11.00 | 6.00 | 8.50 |
| Cash and cash equivalents | 394.00 | 404.00 | 11.00 | 6.00 | 8.50 |
| Balance sheet total (assets) | 1 812.00 | 1 844.00 | 828.00 | 793.00 | 525.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.00 | 84.00 | 30.00 | - 283.00 | - 288.33 |
| Profit of the financial year | -79.00 | -54.00 | - 313.00 | -5.00 | - 339.24 |
| Shareholders equity total | 133.00 | 80.00 | - 233.00 | - 238.00 | - 577.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 11.00 | 8.00 | 8.40 |
| Other non-interest bearing current liabilities | 1 665.00 | 1 750.00 | 1 050.00 | 1 023.00 | 1 094.99 |
| Current liabilities total | 1 679.00 | 1 764.00 | 1 061.00 | 1 031.00 | 1 103.39 |
| Balance sheet total (liabilities) | 1 812.00 | 1 844.00 | 828.00 | 793.00 | 525.83 |
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