RJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385789
Elmegade 24, 2200 København N
randi@cubion.dk
tel: 61673535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -3.29 | -4.75 | -6.63 | -6.81 |
| EBIT | -4.04 | -3.29 | -4.75 | -6.63 | -6.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 38.64 | 51.90 | 31.67 | ||
| Net income from associates (fin.) | 21.84 | 13.86 | |||
| Pre-tax profit | 34.59 | 48.61 | 26.92 | 15.21 | 7.06 |
| Net earnings | 34.59 | 48.61 | 26.92 | 15.21 | 7.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.93 | 114.93 | |||
| Investments total | 114.93 | 114.93 | |||
| Non-current loans receivable | 79.57 | 94.20 | 94.20 | ||
| Long term receivables total | 79.57 | 94.20 | 94.20 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.85 | 41.96 | 20.28 | 4.75 | 3.01 |
| Cash and cash equivalents | 15.85 | 41.96 | 20.28 | 4.75 | 3.01 |
| Balance sheet total (assets) | 95.42 | 136.16 | 114.47 | 119.69 | 117.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7.87 | 48.61 | 10.00 | 5.00 | |
| Retained earnings | -34.59 | -48.61 | -10.00 | 11.92 | 27.13 |
| Profit of the financial year | 34.59 | 48.61 | 26.92 | 15.21 | 7.06 |
| Shareholders equity total | 87.87 | 128.61 | 106.92 | 112.14 | 114.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.80 | 3.80 | 3.80 | 3.80 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 7.55 | 7.55 | 7.55 | 7.55 | 3.75 |
| Balance sheet total (liabilities) | 95.42 | 136.16 | 114.47 | 119.69 | 117.94 |
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