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 length1212121212
Net sales90.00155.3534.20
External services-3.75-3.75-3.75-4.00-4.38
Gross profit-3.75-3.7586.25151.3529.82
EBIT-3.75-3.7586.25151.3529.82
Other financial income0.060.27
Other financial expenses-4.32-4.43-4.26-1.69-0.02
Pre-tax profit-8.07-8.1881.99149.7130.07
Income taxes-0.20
Net earnings-8.07-8.1881.99149.5130.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests187.50187.50187.50187.50187.50
Investments total187.50187.50187.50187.50187.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.330.8015.98139.67108.76
Cash and cash equivalents5.330.8015.98139.67108.76
Balance sheet total (assets)192.83188.30203.48327.17296.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.0067.50
Retained earnings-17.62-25.69-33.87-12.8869.13
Profit of the financial year-8.07-8.1881.99149.5130.07
Shareholders equity total99.3191.13173.12322.63291.70
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to participating89.7793.4226.610.590.59
Other non-interest bearing current liabilities0.200.22
Current liabilities total93.5297.1730.364.554.57
Balance sheet total (liabilities)192.83188.30203.48327.17296.26
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