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 length1212121212
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 income133.20174.20129.90143.68147.60
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 profit240.49-15.285.7696.0951.13
Income taxes-20.78-28.52-24.26-29.65-30.98
Net earnings219.71-43.80-18.5166.4320.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 820.993 676.753 572.603 332.613 182.73
Investments total3 820.993 676.753 572.603 332.613 182.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 469.5812 283.7814 077.9114 693.7814 892.47
Current deferred tax assets20.0071.00169.2571.8562.85
Short term receivables total7 489.5812 354.7814 247.1514 765.6414 955.33
Cash and bank deposits7 376.612 529.77597.78317.05219.34
Cash and cash equivalents7 376.612 529.77597.78317.05219.34
Balance sheet total (assets)18 687.1818 561.3118 417.5418 415.3118 357.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Share premium account5 109.245 109.245 109.245 109.245 109.24
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings13 116.8513 223.5713 065.3712 929.0712 873.50
Profit of the financial year219.71-43.80-18.5166.4320.15
Shareholders equity total18 656.4118 502.0118 370.5018 322.5418 224.89
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities20.7849.3037.0382.77122.51
Current liabilities total30.7859.3047.0392.77132.51
Balance sheet total (liabilities)18 687.1818 561.3118 417.5418 415.3118 357.40
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