RJS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40701303
Kongevejen 34, Jegindø 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.70 | -9.34 | -7.75 | -17.95 |
| EBIT | -8.70 | -9.34 | -7.75 | -17.95 |
| Other financial income | 0.18 | |||
| Other financial expenses | -80.21 | -84.48 | -87.52 | -68.04 |
| Net income from associates (fin.) | 781.43 | 522.12 | 1 984.77 | 1 730.59 |
| Pre-tax profit | 692.53 | 428.31 | 1 889.50 | 1 644.77 |
| Net earnings | 692.53 | 428.31 | 1 889.50 | 1 644.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 025.97 | 3 248.10 | 4 980.37 | 6 110.95 |
| Investments total | 3 025.97 | 3 248.10 | 4 980.37 | 6 110.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.09 | 129.93 | 223.64 | 642.11 |
| Cash and cash equivalents | 0.09 | 129.93 | 223.64 | 642.11 |
| Balance sheet total (assets) | 3 026.07 | 3 378.03 | 5 204.00 | 6 753.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 157.00 | 303.00 | ||
| Other reserves | 983.38 | 1 205.51 | 2 780.78 | 3 908.36 |
| Retained earnings | - 793.10 | - 482.70 | -1 943.66 | -1 487.75 |
| Profit of the financial year | 692.53 | 428.31 | 1 889.50 | 1 644.77 |
| Shareholders equity total | 922.81 | 1 191.12 | 2 923.62 | 4 408.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 097.01 | |||
| Other non-interest bearing current liabilities | 6.25 | 2 186.91 | 2 280.38 | 2 344.67 |
| Current liabilities total | 2 103.26 | 2 186.91 | 2 280.38 | 2 344.67 |
| Balance sheet total (liabilities) | 3 026.07 | 3 378.03 | 5 204.00 | 6 753.06 |
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