RJK-04 ApS — Credit Rating and Financial Key Figures
CVR number: 28328583
Emdrupvej 70, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.89 | -17.41 | -19.18 | -20.47 | - 241.65 |
| EBIT | - 114.89 | -17.41 | -19.18 | -20.47 | - 241.65 |
| Other financial income | 93.48 | 17.55 | 15.71 | 54.86 | 228.64 |
| Other financial expenses | -34.65 | -26.07 | -79.28 | - 199.44 | - 133.14 |
| Net income from associates (fin.) | 3 155.07 | 375.81 | 1 204.55 | 7 500.84 | 10 832.59 |
| Pre-tax profit | 3 099.01 | 349.88 | 1 121.81 | 7 335.80 | 10 686.45 |
| Income taxes | 327.50 | 5.72 | 13.86 | 36.38 | 31.00 |
| Net earnings | 3 426.51 | 355.60 | 1 135.67 | 7 372.17 | 10 717.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 384.37 | 20 760.18 | 21 964.73 | 29 465.57 | 35 298.16 |
| Investments total | 21 384.37 | 20 760.18 | 21 964.73 | 29 465.57 | 35 298.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.21 | 444.99 | 346.08 | 4 294.03 | 441.17 |
| Current deferred tax assets | 622.46 | 174.76 | 341.51 | 2 536.64 | 3 525.76 |
| Short term receivables total | 952.67 | 619.75 | 687.58 | 6 830.67 | 3 966.92 |
| Other current investments | 1 118.39 | 1 127.27 | 1 102.66 | 956.78 | 1 010.47 |
| Cash and bank deposits | 4 283.24 | 4 325.27 | 4 287.07 | 65.14 | 503.83 |
| Cash and cash equivalents | 5 401.63 | 5 452.54 | 5 389.74 | 1 021.91 | 1 514.30 |
| Balance sheet total (assets) | 27 738.66 | 26 832.46 | 28 042.05 | 37 318.15 | 40 779.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 5 000.00 | 4 000.00 |
| Other reserves | 2 735.21 | 2 111.02 | 3 315.57 | 10 816.41 | 10 832.59 |
| Retained earnings | 19 963.60 | 23 957.80 | 23 051.65 | 11 686.48 | 15 042.47 |
| Profit of the financial year | 3 426.51 | 355.60 | 1 135.67 | 7 372.17 | 10 717.45 |
| Shareholders equity total | 26 355.62 | 26 655.92 | 27 735.09 | 35 050.06 | 40 767.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 417.04 | ||||
| Current owed to group member | 958.50 | 2 258.43 | |||
| Short-term deferred tax liabilities | 169.04 | 296.93 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.78 | 9.66 | 11.88 |
| Current liabilities total | 1 383.04 | 176.54 | 306.96 | 2 268.09 | 11.88 |
| Balance sheet total (liabilities) | 27 738.66 | 26 832.46 | 28 042.05 | 37 318.15 | 40 779.39 |
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