RJ HOLDING, KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 28109253
Grønningen 23, 4220 Korsør
tel: 26837964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.20 | 111.14 | 129.01 | -23.36 | 48.37 |
| Other operating expenses | - 307.06 | ||||
| Total depreciation | -88.46 | -88.46 | -88.46 | -88.46 | - 118.61 |
| EBIT | -30.26 | 22.68 | 40.55 | - 111.83 | - 377.29 |
| Other financial income | 653.47 | 24.00 | 0.07 | 53.80 | 412.40 |
| Other financial expenses | -15.32 | - 202.33 | -1 094.15 | - 190.69 | -21.27 |
| Net income from associates (fin.) | 750.06 | 81.23 | 937.74 | 1 809.22 | 508.75 |
| Pre-tax profit | 1 357.94 | -74.43 | - 115.80 | 1 560.50 | 522.59 |
| Income taxes | - 153.16 | 0.24 | |||
| Net earnings | 1 204.78 | -74.43 | - 115.80 | 1 560.74 | 522.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 267.10 | 2 178.63 | 2 090.17 | 2 001.71 | 496.00 |
| Tangible assets total | 2 267.10 | 2 178.63 | 2 090.17 | 2 001.71 | 496.00 |
| Participating interests | 6 790.39 | 6 321.61 | 7 259.35 | 8 588.57 | 8 090.70 |
| Investments total | 6 790.39 | 6 321.61 | 7 259.35 | 8 588.57 | 8 090.70 |
| Non-current other receivables | 700.00 | 786.79 | |||
| Long term receivables total | 700.00 | 786.79 | |||
| Finished products/goods | 530.05 | ||||
| Inventories total | 530.05 | ||||
| Current other receivables | 1 200.00 | 1 028.72 | 1 437.72 | ||
| Current deferred tax assets | 36.00 | 60.00 | 60.00 | 12.00 | |
| Short term receivables total | 1 200.00 | 36.00 | 60.00 | 1 088.72 | 1 449.72 |
| Other current investments | 1 218.44 | 295.03 | 254.17 | 303.44 | 282.17 |
| Cash and bank deposits | 2 389.97 | 3 809.02 | 2 046.41 | 870.61 | 740.21 |
| Cash and cash equivalents | 3 608.42 | 4 104.06 | 2 300.58 | 1 174.06 | 1 022.38 |
| Balance sheet total (assets) | 13 865.90 | 12 640.30 | 12 410.11 | 12 853.05 | 12 375.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 2 005.00 | 135.00 |
| Other reserves | 6 640.39 | 6 196.61 | 7 148.22 | 7 423.57 | 7 947.70 |
| Retained earnings | 4 739.57 | 6 273.72 | 5 129.89 | 1 733.74 | 3 635.35 |
| Profit of the financial year | 1 204.78 | -74.43 | - 115.80 | 1 560.74 | 522.59 |
| Shareholders equity total | 13 709.73 | 12 635.30 | 12 405.11 | 12 848.05 | 12 365.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 151.16 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 156.16 | 5.00 | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 13 865.90 | 12 640.30 | 12 410.11 | 12 853.05 | 12 375.64 |
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