Holdingselskabet RJ ApS — Credit Rating and Financial Key Figures
CVR number: 38838083
Frisvadvej 10, 6800 Varde
rasmus@kogj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.88 | -5.13 | -8.88 |
| EBIT | -4.50 | -4.63 | -4.88 | -5.13 | -8.88 |
| Other financial income | 8.95 | 13.95 | 36.13 | 47.81 | 60.95 |
| Other financial expenses | -15.66 | -17.67 | -5.20 | -11.70 | -7.33 |
| Net income from associates (fin.) | 1 046.69 | 1 318.34 | 787.44 | 950.50 | 756.88 |
| Pre-tax profit | 1 035.48 | 1 310.00 | 813.50 | 981.49 | 801.64 |
| Income taxes | 2.46 | 0.13 | -1.58 | -8.10 | -9.86 |
| Net earnings | 1 037.95 | 1 310.13 | 811.92 | 973.39 | 791.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 096.69 | 2 368.34 | 1 837.44 | 2 150.50 | 1 956.88 |
| Investments total | 2 096.69 | 2 368.34 | 1 837.44 | 2 150.50 | 1 956.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.46 | 1 328.66 | 2 044.96 | 2 589.77 | 3 496.13 |
| Current other receivables | 37.64 | 37.64 | 37.64 | ||
| Current deferred tax assets | 379.17 | 429.99 | 424.40 | 363.37 | 203.68 |
| Short term receivables total | 537.28 | 1 796.30 | 2 507.01 | 2 953.14 | 3 699.80 |
| Cash and bank deposits | 37.91 | 37.10 | |||
| Cash and cash equivalents | 37.91 | 37.10 | |||
| Balance sheet total (assets) | 2 633.97 | 4 164.63 | 4 344.45 | 5 141.56 | 5 693.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 |
| Retained earnings | 647.23 | 1 570.78 | 2 763.11 | 3 453.03 | 4 291.42 |
| Profit of the financial year | 1 037.95 | 1 310.13 | 811.92 | 973.39 | 791.78 |
| Shareholders equity total | 2 007.00 | 3 204.13 | 3 901.65 | 4 757.24 | 5 427.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 176.71 | 417.86 | 349.99 | 223.47 | 9.53 |
| Other non-interest bearing current liabilities | 450.27 | 542.65 | 92.82 | 160.85 | 257.23 |
| Current liabilities total | 626.97 | 960.51 | 442.81 | 384.32 | 266.76 |
| Balance sheet total (liabilities) | 2 633.97 | 4 164.63 | 4 344.45 | 5 141.56 | 5 693.78 |
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