RJ HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35387811
Bøgebakkevej 5, Alsønderup 3400 Hillerød
hs@hhmejendomme.dk
tel: 60432826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.44 | - 160.55 | -64.01 | -36.16 | -29.83 |
| Other operating expenses | -15 598.13 | ||||
| EBIT | - 133.44 | -15 758.69 | -64.01 | -36.16 | -29.83 |
| Other financial expenses | -12.44 | -0.61 | |||
| Net income from associates (fin.) | 3 357.75 | 2 264.53 | 4 975.67 | 3 126.77 | -4 351.95 |
| Pre-tax profit | 3 211.87 | -13 494.77 | 4 911.67 | 3 090.62 | -4 381.78 |
| Income taxes | 39.05 | 3 341.33 | 14.08 | -1 649.50 | -1 652.54 |
| Net earnings | 3 250.92 | -10 153.43 | 4 925.75 | 1 441.12 | -6 034.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 814.47 | 7 836.63 | 12 416.95 | 15 556.84 | 11 445.98 |
| Participating interests | 19 751.41 | ||||
| Investments total | 21 565.88 | 7 836.63 | 12 416.95 | 15 556.84 | 11 445.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 335.09 | 4 894.37 | 5 261.15 | 5 475.06 | 716.09 |
| Current owed by particip. interest comp. | 102.55 | ||||
| Current other receivables | 1 139.60 | 1 961.11 | 1 961.21 | 659.67 | |
| Current deferred tax assets | 81.05 | 3 403.92 | 3 384.05 | 1 652.54 | |
| Short term receivables total | 21 518.68 | 9 437.89 | 10 606.30 | 9 088.81 | 1 375.76 |
| Cash and bank deposits | 7.09 | 161.10 | 775.19 | 583.15 | 446.88 |
| Cash and cash equivalents | 7.09 | 161.10 | 775.19 | 583.15 | 446.88 |
| Balance sheet total (assets) | 43 091.65 | 17 435.61 | 23 798.45 | 25 228.81 | 13 268.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 4 021.20 | 2 268.53 | 6 848.86 | 9 988.75 | 5 877.89 |
| Retained earnings | 3 469.10 | 8 472.68 | -6 656.42 | -4 857.45 | 935.62 |
| Profit of the financial year | 3 250.92 | -10 153.43 | 4 925.75 | 1 441.12 | -6 034.33 |
| Shareholders equity total | 13 821.22 | 667.78 | 5 198.18 | 6 652.42 | 859.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 315.00 | 315.00 | 315.00 | |
| Current owed to participating | 27 738.57 | ||||
| Current owed to group member | 1 509.50 | 1 149.70 | 18 285.27 | 18 261.39 | 12 094.45 |
| Other non-interest bearing current liabilities | 2.37 | 15 618.13 | |||
| Current liabilities total | 29 270.44 | 16 767.83 | 18 600.27 | 18 576.39 | 12 409.45 |
| Balance sheet total (liabilities) | 43 091.65 | 17 435.61 | 23 798.45 | 25 228.81 | 13 268.62 |
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