RJH Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41256508
Vejlebrovej 113, 2635 Ishøj
toileteksperten@pc.dk
tel: 23487226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -6.25 | -6.56 | -7.19 | -7.75 |
| EBIT | -8.79 | -6.25 | -6.56 | -7.19 | -7.75 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.03 | -0.17 | -0.26 | ||
| Net income from associates (fin.) | 481.56 | 597.06 | 341.12 | 121.14 | -53.31 |
| Pre-tax profit | 472.74 | 590.64 | 334.30 | 113.95 | -61.00 |
| Net earnings | 472.74 | 590.64 | 334.30 | 113.95 | -61.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 431.56 | 953.62 | 1 234.74 | 1 294.88 | 1 174.06 |
| Investments total | 431.56 | 953.62 | 1 234.74 | 1 294.88 | 1 174.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 75.00 | 60.00 | 61.00 | 67.50 |
| Short term receivables total | 100.00 | 75.00 | 60.00 | 61.00 | 67.50 |
| Cash and bank deposits | 6.18 | 23.26 | 34.24 | 28.16 | 20.46 |
| Cash and cash equivalents | 6.18 | 23.26 | 34.24 | 28.16 | 20.46 |
| Balance sheet total (assets) | 537.74 | 1 051.88 | 1 328.98 | 1 384.03 | 1 262.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 381.56 | 903.62 | 1 184.74 | 1 244.88 | 1 124.07 |
| Retained earnings | - 438.06 | - 544.58 | - 293.96 | -80.80 | 86.47 |
| Profit of the financial year | 472.74 | 590.64 | 334.30 | 113.95 | -61.00 |
| Shareholders equity total | 512.74 | 1 046.88 | 1 323.98 | 1 379.03 | 1 257.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 25.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 537.74 | 1 051.88 | 1 328.98 | 1 384.03 | 1 262.03 |
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