R & J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073294
Højgårdshaven 31, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| External services | -5.00 | ||||
| Gross profit | 145.00 | -5.21 | -9.56 | -5.51 | -10.57 |
| EBIT | 145.00 | -5.21 | -9.56 | -5.51 | -10.57 |
| Other financial income | 150.00 | 250.00 | 201.47 | 1 549.48 | |
| Other financial expenses | -2.00 | -2.74 | -3.84 | -0.44 | -0.98 |
| Pre-tax profit | 143.00 | 142.05 | 236.60 | 195.52 | 1 537.93 |
| Income taxes | -3.63 | ||||
| Net earnings | 143.00 | 142.05 | 236.60 | 195.52 | 1 534.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current other receivables | 840.00 | ||||
| Long term receivables total | 840.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 475.66 | 548.36 | |||
| Cash and bank deposits | 286.00 | 397.88 | 440.02 | 59.93 | 625.84 |
| Cash and cash equivalents | 286.00 | 397.88 | 440.02 | 535.58 | 1 174.20 |
| Balance sheet total (assets) | 486.00 | 597.88 | 640.02 | 735.58 | 2 014.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10.00 | 38.67 | 62.92 | 177.52 | 88.05 |
| Profit of the financial year | 143.00 | 142.05 | 236.60 | 195.52 | 1 534.30 |
| Shareholders equity total | 466.00 | 495.13 | 617.32 | 695.05 | 1 957.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.56 | 18.69 | |||
| Short-term deferred tax liabilities | 3.63 | ||||
| Other non-interest bearing current liabilities | 20.00 | 1.20 | 4.00 | 40.54 | 53.23 |
| Current liabilities total | 20.00 | 102.76 | 22.69 | 40.54 | 56.86 |
| Balance sheet total (liabilities) | 486.00 | 597.88 | 640.02 | 735.58 | 2 014.20 |
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