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 length1212121212
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.)3 357.752 264.534 975.673 126.77-4 351.95
Pre-tax profit3 211.87-13 494.774 911.673 090.62-4 381.78
Income taxes39.053 341.3314.08-1 649.50-1 652.54
Net earnings3 250.92-10 153.434 925.751 441.12-6 034.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 814.477 836.6312 416.9515 556.8411 445.98
Participating interests19 751.41
Investments total21 565.887 836.6312 416.9515 556.8411 445.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.21 335.094 894.375 261.155 475.06716.09
Current owed by particip. interest comp.102.55
Current other receivables1 139.601 961.111 961.21659.67
Current deferred tax assets81.053 403.923 384.051 652.54
Short term receivables total21 518.689 437.8910 606.309 088.811 375.76
Cash and bank deposits7.09161.10775.19583.15446.88
Cash and cash equivalents7.09161.10775.19583.15446.88
Balance sheet total (assets)43 091.6517 435.6123 798.4525 228.8113 268.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased3 000.00
Other reserves4 021.202 268.536 848.869 988.755 877.89
Retained earnings3 469.108 472.68-6 656.42-4 857.45935.62
Profit of the financial year3 250.92-10 153.434 925.751 441.12-6 034.33
Shareholders equity total13 821.22667.785 198.186 652.42859.18
Non-current liabilities total
Current trade creditors20.00315.00315.00315.00
Current owed to participating27 738.57
Current owed to group member1 509.501 149.7018 285.2718 261.3912 094.45
Other non-interest bearing current liabilities2.3715 618.13
Current liabilities total29 270.4416 767.8318 600.2718 576.3912 409.45
Balance sheet total (liabilities)43 091.6517 435.6123 798.4525 228.8113 268.62
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