RJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37277290
Vejlebyvej 6, 4534 Hørve
gajrsj@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.20 | 113.00 | 114.00 | 74.42 | -10.91 |
| Total depreciation | -24.00 | -43.37 | -45.04 | -30.25 | - 674.15 |
| EBIT | 90.20 | 69.63 | 68.96 | 44.17 | 663.24 |
| Other financial income | 9.77 | 6.14 | 4.60 | 4.99 | 10.33 |
| Other financial expenses | -1.24 | -0.06 | -2.15 | -4.13 | |
| Net income from associates (fin.) | 34.51 | - 136.98 | -49.15 | - 338.50 | |
| Pre-tax profit | 133.23 | -61.28 | 24.41 | - 291.48 | 669.45 |
| Income taxes | -22.50 | -17.01 | -16.17 | -10.47 | - 147.86 |
| Net earnings | 110.73 | -78.29 | 8.25 | - 301.95 | 521.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.85 | 38.31 | |||
| Machinery and equipment | 96.51 | 128.14 | 73.10 | ||
| Tangible assets total | 96.51 | 128.14 | 73.10 | 42.85 | 38.31 |
| Holdings in group member companies | 524.63 | 387.65 | 338.50 | ||
| Investments total | 524.63 | 387.65 | 338.50 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 587.57 | 416.81 | 519.69 | 540.59 | 1 371.10 |
| Current other receivables | 0.18 | 11.43 | 0.18 | 0.18 | 32.83 |
| Current deferred tax assets | 25.91 | 10.01 | |||
| Short term receivables total | 587.75 | 454.15 | 519.87 | 540.77 | 1 413.94 |
| Cash and bank deposits | 38.98 | 115.35 | 168.54 | 220.54 | 157.52 |
| Cash and cash equivalents | 38.98 | 115.35 | 168.54 | 220.54 | 157.52 |
| Balance sheet total (assets) | 1 247.87 | 1 085.28 | 1 100.02 | 804.17 | 1 609.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | ||||
| Other reserves | 444.63 | 307.64 | 258.50 | ||
| Retained earnings | 544.42 | 792.14 | 763.00 | 1 029.74 | 727.79 |
| Profit of the financial year | 110.73 | -78.29 | 8.25 | - 301.95 | 521.59 |
| Shareholders equity total | 1 149.78 | 1 071.49 | 1 079.74 | 777.79 | 1 199.38 |
| Provisions | 14.50 | 8.33 | 6.96 | 2.58 | 150.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.92 | ||||
| Short-term deferred tax liabilities | 25.72 | 0.37 | 8.41 | ||
| Other non-interest bearing current liabilities | 57.87 | 5.46 | 12.95 | 15.39 | 257.02 |
| Current liabilities total | 83.59 | 5.46 | 13.32 | 23.80 | 259.94 |
| Balance sheet total (liabilities) | 1 247.87 | 1 085.28 | 1 100.02 | 804.16 | 1 609.77 |
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