RJT 21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42852570
Græsmarken 15, 4140 Borup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.66 | -6.16 | -51.29 |
| EBIT | -9.66 | -6.16 | -51.29 |
| Other financial income | 0.01 | 0.61 | |
| Other financial expenses | -0.24 | 792.00 | |
| Income from other inv. held as non-curr. assets | 246.00 | ||
| Pre-tax profit | -9.90 | -6.15 | 987.32 |
| Income taxes | 2.00 | 2.00 | 11.00 |
| Net earnings | -7.90 | -4.15 | 998.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.71 | 6.67 | |
| Long term receivables total | 5.71 | 6.67 | |
| Inventories total | |||
| Current other receivables | 146.00 | ||
| Current deferred tax assets | 2.00 | 4.00 | 15.00 |
| Short term receivables total | 2.00 | 4.00 | 161.00 |
| Cash and bank deposits | 29.39 | 23.24 | 748.27 |
| Cash and cash equivalents | 29.39 | 23.24 | 748.27 |
| Balance sheet total (assets) | 37.10 | 33.90 | 909.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -7.90 | - 134.05 |
| Profit of the financial year | -7.90 | -4.15 | 998.31 |
| Shareholders equity total | 32.10 | 27.95 | 904.27 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.95 | 5.00 |
| Current liabilities total | 5.00 | 5.95 | 5.00 |
| Balance sheet total (liabilities) | 37.10 | 33.90 | 909.27 |
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