RJ 3009 ApS — Credit Rating and Financial Key Figures
CVR number: 32551904
Brorsonsvænge 9 B, 5700 Svendborg
1966jepsen@gmail.com
tel: 31319146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.09 | -5.76 | -12.09 | -10.66 | 0.65 |
| EBIT | 3.09 | -5.76 | -12.09 | -10.66 | 0.65 |
| Other financial expenses | -0.12 | -0.66 | -0.05 | -2.09 | |
| Net income from associates (fin.) | 272.26 | 238.38 | 572.20 | 248.72 | 722.09 |
| Pre-tax profit | 275.23 | 231.97 | 560.07 | 235.97 | 722.74 |
| Income taxes | -0.77 | 1.41 | 2.67 | 2.35 | -0.14 |
| Net earnings | 274.45 | 233.38 | 562.74 | 238.31 | 722.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.26 | 328.64 | 939.57 | 1 188.29 | 1 910.38 |
| Investments total | 76.26 | 328.64 | 939.57 | 1 188.29 | 1 910.38 |
| Non-current loans receivable | -33.60 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | -33.60 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.00 | ||||
| Current other receivables | 62.98 | 42.30 | 43.55 | ||
| Current deferred tax assets | 0.64 | 3.31 | 5.02 | 4.87 | |
| Short term receivables total | 272.98 | 0.64 | 3.31 | 47.32 | 48.42 |
| Cash and bank deposits | 22.27 | 22.93 | 0.80 | 17.83 | 17.23 |
| Cash and cash equivalents | 22.27 | 22.93 | 0.80 | 17.83 | 17.23 |
| Balance sheet total (assets) | 337.90 | 360.21 | 951.68 | 1 261.44 | 1 984.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | ||||
| Other reserves | 28.66 | 267.04 | 890.57 | 1 139.29 | 1 861.38 |
| Retained earnings | - 253.29 | - 217.22 | - 589.64 | - 275.62 | - 759.39 |
| Profit of the financial year | 274.45 | 233.38 | 562.74 | 238.31 | 722.59 |
| Shareholders equity total | 309.82 | 333.20 | 913.67 | 1 151.98 | 1 874.58 |
| Non-current owed to group member | 27.31 | 27.01 | |||
| Non-current other liabilities | 38.01 | ||||
| Non-current deferred tax liabilities | 0.77 | ||||
| Non-current liabilities total | 28.08 | 27.01 | 38.01 | ||
| Current owed to participating | 38.01 | 108.01 | 109.45 | ||
| Other non-interest bearing current liabilities | 1.45 | ||||
| Current liabilities total | 38.01 | 109.45 | 109.45 | ||
| Balance sheet total (liabilities) | 337.90 | 360.21 | 989.69 | 1 261.44 | 1 984.03 |
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