RJ RUSTFRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36045272
Østervej 2, 4983 Dannemare
tel: 23233445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | ||||
| EBIT | -0.03 | ||||
| Other financial expenses | -0.03 | -0.10 | -0.26 | -5.77 | -3.92 |
| Net income from associates (fin.) | 104.65 | 258.47 | 190.44 | 15.61 | 133.93 |
| Pre-tax profit | 104.61 | 258.37 | 190.16 | 9.84 | 130.00 |
| Income taxes | 0.02 | 0.02 | 0.78 | 0.67 | |
| Net earnings | 104.61 | 258.39 | 190.18 | 10.62 | 130.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.29 | ||||
| Tangible assets total | 78.29 | ||||
| Holdings in group member companies | 149.49 | 307.96 | 368.41 | 384.02 | 517.94 |
| Investments total | 149.49 | 307.96 | 368.41 | 384.02 | 517.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.32 | ||||
| Current other receivables | 18.01 | ||||
| Current deferred tax assets | 0.02 | 5.02 | 0.78 | 12.73 | |
| Short term receivables total | 30.32 | 0.02 | 5.02 | 0.78 | 30.74 |
| Cash and bank deposits | 0.25 | 0.15 | 58.80 | 58.80 | 58.80 |
| Cash and cash equivalents | 0.25 | 0.15 | 58.80 | 58.80 | 58.80 |
| Balance sheet total (assets) | 180.06 | 308.14 | 432.23 | 443.60 | 685.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 249.49 | 267.97 | 214.01 | 344.02 | 477.94 |
| Retained earnings | - 355.36 | - 269.22 | - 185.67 | -11.10 | - 134.40 |
| Profit of the financial year | 104.61 | 258.39 | 190.18 | 10.62 | 130.68 |
| Shareholders equity total | 48.75 | 307.14 | 382.92 | 393.54 | 524.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.00 | 1.00 | |||
| Current owed to group member | 48.25 | 49.00 | 160.55 | ||
| Short-term deferred tax liabilities | 30.32 | ||||
| Other non-interest bearing current liabilities | 1.06 | 1.06 | 1.01 | ||
| Current liabilities total | 131.32 | 1.00 | 49.31 | 50.05 | 161.55 |
| Balance sheet total (liabilities) | 180.06 | 308.14 | 432.23 | 443.60 | 685.77 |
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