RJ Green Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41657596
Niels W. Gades Vej 11, 8000 Aarhus C
kh@khip.dk
tel: 26817856
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.48 | -21.78 | -15.09 | -16.51 |
| EBIT | -17.48 | -21.78 | -15.09 | -16.51 |
| Other financial income | 21.20 | 0.50 | 1.72 | 29.23 |
| Other financial expenses | -3 389.38 | - 490.40 | -9 461.32 | -2 328.02 |
| Income from other inv. held as non-curr. assets | 21 740.51 | |||
| Pre-tax profit | -3 385.66 | 21 228.82 | -9 474.69 | -2 315.31 |
| Income taxes | 312.20 | 1 148.37 | ||
| Net earnings | -3 073.45 | 21 228.82 | -9 474.69 | -1 166.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 15 727.64 | 50 856.52 | 48 985.50 | 48 853.14 |
| Long term receivables total | 15 727.64 | 50 856.52 | 48 985.50 | 48 853.14 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.90 | 710.27 | ||
| Current deferred tax assets | 312.20 | 487.00 | ||
| Short term receivables total | 312.20 | 8.90 | 1 197.27 | |
| Cash and bank deposits | 27.73 | 16.68 | 4 766.24 | 615.99 |
| Cash and cash equivalents | 27.73 | 16.68 | 4 766.24 | 615.99 |
| Balance sheet total (assets) | 16 067.57 | 50 873.19 | 53 760.64 | 50 666.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 073.45 | 18 155.37 | 8 680.68 | |
| Profit of the financial year | -3 073.45 | 21 228.82 | -9 474.69 | -1 166.94 |
| Shareholders equity total | -3 033.45 | 18 195.37 | 8 720.68 | 7 553.74 |
| Non-current owed to group member | 19 086.02 | 32 662.82 | 44 999.96 | 43 072.66 |
| Non-current liabilities total | 19 086.02 | 32 662.82 | 44 999.96 | 43 072.66 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 25.00 | 25.00 | ||
| Current liabilities total | 15.00 | 15.00 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 16 067.57 | 50 873.19 | 53 760.64 | 50 666.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.