RJR-R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37573965
Østerløkke 37, Agtrup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.40 | -6.45 | -7.42 | -6.58 |
| Gross profit | -6.25 | -6.40 | -6.45 | -7.42 | -6.58 |
| EBIT | -6.25 | -6.40 | -6.45 | -7.42 | -6.58 |
| Other financial income | 133.20 | 174.20 | 129.90 | 143.68 | 147.60 |
| Other financial expenses | -32.50 | -38.84 | -13.54 | -1.18 | |
| Net income from associates (fin.) | 146.05 | - 144.24 | - 104.15 | -38.99 | -89.89 |
| Pre-tax profit | 240.49 | -15.28 | 5.76 | 96.09 | 51.13 |
| Income taxes | -20.78 | -28.52 | -24.26 | -29.65 | -30.98 |
| Net earnings | 219.71 | -43.80 | -18.51 | 66.43 | 20.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 820.99 | 3 676.75 | 3 572.60 | 3 332.61 | 3 182.73 |
| Investments total | 3 820.99 | 3 676.75 | 3 572.60 | 3 332.61 | 3 182.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 469.58 | 12 283.78 | 14 077.91 | 14 693.78 | 14 892.47 |
| Current deferred tax assets | 20.00 | 71.00 | 169.25 | 71.85 | 62.85 |
| Short term receivables total | 7 489.58 | 12 354.78 | 14 247.15 | 14 765.64 | 14 955.33 |
| Cash and bank deposits | 7 376.61 | 2 529.77 | 597.78 | 317.05 | 219.34 |
| Cash and cash equivalents | 7 376.61 | 2 529.77 | 597.78 | 317.05 | 219.34 |
| Balance sheet total (assets) | 18 687.18 | 18 561.31 | 18 417.54 | 18 415.31 | 18 357.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 5 109.24 | 5 109.24 | 5 109.24 | 5 109.24 | 5 109.24 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 116.85 | 13 223.57 | 13 065.37 | 12 929.07 | 12 873.50 |
| Profit of the financial year | 219.71 | -43.80 | -18.51 | 66.43 | 20.15 |
| Shareholders equity total | 18 656.41 | 18 502.01 | 18 370.50 | 18 322.54 | 18 224.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 20.78 | 49.30 | 37.03 | 82.77 | 122.51 |
| Current liabilities total | 30.78 | 59.30 | 47.03 | 92.77 | 132.51 |
| Balance sheet total (liabilities) | 18 687.18 | 18 561.31 | 18 417.54 | 18 415.31 | 18 357.40 |
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