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RJ Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38211978
Bygvej 3, 8700 Horsens
rolf@planteavlskonsulenten.dk
tel: 28182112
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -2.88 | -3.38 | -5.00 | -4.84 |
| EBIT | -4.75 | -2.88 | -3.38 | -5.00 | -4.84 |
| Other financial income | 0.64 | 0.52 | 0.33 | ||
| Other financial expenses | -0.36 | -0.79 | -1.31 | -0.00 | |
| Net income from associates (fin.) | 139.80 | 138.94 | 110.75 | 639.51 | 68.81 |
| Pre-tax profit | 135.32 | 135.27 | 106.06 | 635.02 | 64.30 |
| Net earnings | 135.32 | 135.27 | 106.06 | 635.02 | 64.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 262.30 | 352.24 | 95.49 | 10.00 | 41.12 |
| Investments total | 262.30 | 352.24 | 95.49 | 10.00 | 41.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.47 | 49.00 | 367.50 | 675.00 | 375.00 |
| Current other receivables | 551.25 | 367.50 | |||
| Short term receivables total | 65.47 | 49.00 | 367.50 | 1 226.25 | 742.50 |
| Cash and bank deposits | 161.00 | 192.41 | 204.98 | 33.24 | 519.09 |
| Cash and cash equivalents | 161.00 | 192.41 | 204.98 | 33.24 | 519.09 |
| Balance sheet total (assets) | 488.77 | 593.65 | 667.98 | 1 269.49 | 1 302.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 195.61 | 285.55 | 28.80 | 31.12 | |
| Retained earnings | -3.65 | -76.07 | 193.96 | 193.82 | 638.91 |
| Profit of the financial year | 135.32 | 135.27 | 106.06 | 635.02 | 64.30 |
| Shareholders equity total | 481.68 | 502.55 | 490.82 | 1 003.84 | 933.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.25 | 4.32 | 3.75 | 9.13 |
| Current owed to participating | 3.34 | 86.85 | 172.84 | 261.90 | 360.45 |
| Current liabilities total | 7.09 | 91.10 | 177.16 | 265.65 | 369.58 |
| Balance sheet total (liabilities) | 488.77 | 593.65 | 667.98 | 1 269.49 | 1 302.72 |
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