RNJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40359540
Nobilisvej 1, 8500 Grenaa
rasmusjensendk@gmail.com
tel: 30431807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.00 | 64.00 | -18.00 | -18.00 | -13.79 |
| Employee benefit expenses | - 107.00 | ||||
| EBIT | 224.00 | -43.00 | -18.00 | -18.00 | -13.79 |
| Other financial income | 153.00 | 75.00 | |||
| Other financial expenses | -16.00 | -36.00 | -36.00 | -29.00 | -65.84 |
| Reduction non-current investment assets | - 419.00 | ||||
| Pre-tax profit | 208.00 | -79.00 | -54.00 | - 313.00 | -4.63 |
| Income taxes | -46.00 | ||||
| Net earnings | 162.00 | -79.00 | -54.00 | - 313.00 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 1 000.00 | 1 128.00 | 1 128.00 | 807.00 | 781.54 |
| Long term receivables total | 1 000.00 | 1 128.00 | 1 128.00 | 807.00 | 781.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | ||
| Current deferred tax assets | 22.00 | 10.00 | 6.00 | ||
| Short term receivables total | 250.00 | 250.00 | 272.00 | 10.00 | 6.00 |
| Other current investments | 392.00 | 392.00 | 392.00 | ||
| Cash and bank deposits | 48.00 | 2.00 | 12.00 | 11.00 | 5.87 |
| Cash and cash equivalents | 440.00 | 394.00 | 404.00 | 11.00 | 5.87 |
| Balance sheet total (assets) | 1 730.00 | 1 812.00 | 1 844.00 | 828.00 | 793.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.00 | 84.00 | 30.00 | - 283.70 | |
| Profit of the financial year | 162.00 | -79.00 | -54.00 | - 313.00 | -4.63 |
| Shareholders equity total | 212.00 | 133.00 | 80.00 | - 233.00 | - 238.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 14.00 | 14.00 | 11.00 | 8.00 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 1 456.00 | 1 665.00 | 1 750.00 | 1 050.00 | 1 023.74 |
| Current liabilities total | 1 518.00 | 1 679.00 | 1 764.00 | 1 061.00 | 1 031.74 |
| Balance sheet total (liabilities) | 1 730.00 | 1 812.00 | 1 844.00 | 828.00 | 793.41 |
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