RJ Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39078295
Ellingevej 6 A, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | 35.45 | -80.67 | -4.36 | -27.35 |
| Other operating expenses | -12.50 | ||||
| EBIT | -1.25 | 22.95 | -80.67 | -4.36 | -27.35 |
| Other financial income | 1.25 | 21.00 | |||
| Other financial expenses | -1.66 | -4.09 | -3.54 | -0.04 | -0.03 |
| Net income from associates (fin.) | 500.00 | 150.00 | 1 589.51 | ||
| Pre-tax profit | 497.09 | 168.86 | -84.22 | 1 586.36 | -6.38 |
| Income taxes | -1.19 | ||||
| Net earnings | 497.09 | 167.67 | -84.22 | 1 586.36 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.50 | 88.50 | 88.50 | ||
| Investments total | 88.50 | 88.50 | 88.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 548.61 | 599.56 | 374.85 | 1 992.55 | 1 926.27 |
| Cash and cash equivalents | 548.61 | 599.56 | 374.85 | 1 992.55 | 1 926.27 |
| Balance sheet total (assets) | 637.11 | 688.06 | 463.35 | 1 992.55 | 1 926.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 122.29 | 317.61 | 426.38 | 281.16 | 1 800.02 |
| Profit of the financial year | 497.09 | 167.67 | -84.22 | 1 586.36 | -6.38 |
| Shareholders equity total | 481.30 | 592.48 | 451.06 | 1 978.52 | 1 911.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.55 | 88.15 | 6.00 | 7.24 | 7.24 |
| Short-term deferred tax liabilities | 1.19 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.29 | 6.79 | 7.89 |
| Current liabilities total | 155.80 | 95.59 | 12.29 | 14.03 | 15.13 |
| Balance sheet total (liabilities) | 637.11 | 688.06 | 463.35 | 1 992.55 | 1 926.27 |
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