RJ HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32474357
Frederiks Allé 36, 8000 Aarhus C
rasmus@rjinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 155.35 | 34.20 | ||
| External services | -3.75 | -3.75 | -3.75 | -4.00 | -4.38 |
| Gross profit | -3.75 | -3.75 | 86.25 | 151.35 | 29.82 |
| EBIT | -3.75 | -3.75 | 86.25 | 151.35 | 29.82 |
| Other financial income | 0.06 | 0.27 | |||
| Other financial expenses | -4.32 | -4.43 | -4.26 | -1.69 | -0.02 |
| Pre-tax profit | -8.07 | -8.18 | 81.99 | 149.71 | 30.07 |
| Income taxes | -0.20 | ||||
| Net earnings | -8.07 | -8.18 | 81.99 | 149.51 | 30.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Investments total | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.33 | 0.80 | 15.98 | 139.67 | 108.76 |
| Cash and cash equivalents | 5.33 | 0.80 | 15.98 | 139.67 | 108.76 |
| Balance sheet total (assets) | 192.83 | 188.30 | 203.48 | 327.17 | 296.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -17.62 | -25.69 | -33.87 | -12.88 | 69.13 |
| Profit of the financial year | -8.07 | -8.18 | 81.99 | 149.51 | 30.07 |
| Shareholders equity total | 99.31 | 91.13 | 173.12 | 322.63 | 291.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 89.77 | 93.42 | 26.61 | 0.59 | 0.59 |
| Other non-interest bearing current liabilities | 0.20 | 0.22 | |||
| Current liabilities total | 93.52 | 97.17 | 30.36 | 4.55 | 4.57 |
| Balance sheet total (liabilities) | 192.83 | 188.30 | 203.48 | 327.17 | 296.26 |
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.