RJ Holding Bogense ApS — Credit Rating and Financial Key Figures
CVR number: 43151592
Østre Havnevej 1, 5400 Bogense
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.74 | -3.75 | -4.38 |
| EBIT | -7.74 | -3.75 | -4.38 |
| Other financial expenses | -0.13 | -1.17 | -1.51 |
| Pre-tax profit | -7.87 | -4.92 | -5.88 |
| Net earnings | -7.87 | -4.92 | -5.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.13 | 35.96 | 34.45 |
| Cash and cash equivalents | 37.13 | 35.96 | 34.45 |
| Balance sheet total (assets) | 54.13 | 52.96 | 51.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.87 | -12.79 | |
| Profit of the financial year | -7.87 | -4.92 | -5.88 |
| Shareholders equity total | 32.13 | 27.21 | 21.33 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.00 | 20.75 | 25.13 |
| Current liabilities total | 22.00 | 25.75 | 30.13 |
| Balance sheet total (liabilities) | 54.13 | 52.96 | 51.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.