RJR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39153874
Mejlbyvej 28, Røved 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.52 | -9.25 | -10.25 | -21.50 | -43.51 |
| EBIT | -15.52 | -9.25 | -10.25 | -21.50 | -43.51 |
| Other financial income | 238.98 | 1 188.63 | |||
| Other financial expenses | - 277.22 | - 284.19 | - 238.28 | - 164.82 | -11.13 |
| Net income from associates (fin.) | 2 626.14 | 4 218.89 | 2 175.64 | 2 595.63 | 1 421.05 |
| Pre-tax profit | 2 333.39 | 3 925.45 | 1 927.12 | 2 648.28 | 2 555.03 |
| Net earnings | 2 333.39 | 3 925.45 | 1 927.12 | 2 648.28 | 2 555.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.68 | 460.66 | 552.79 | 468.91 | 472.83 |
| Participating interests | 24 969.95 | 28 912.24 | 21 944.65 | 8 785.89 | 8 521.04 |
| Investments total | 25 379.63 | 29 372.90 | 22 497.44 | 9 254.79 | 8 993.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.25 | 9.25 | 9.81 | 10.39 | |
| Current owed by particip. interest comp. | 330.00 | 74.54 | |||
| Short term receivables total | 9.25 | 339.25 | 9.81 | 84.93 | |
| Other current investments | 7 197.07 | 11 822.17 | |||
| Cash and bank deposits | 23.61 | 275.10 | 26.53 | 1 966.98 | 23.80 |
| Cash and cash equivalents | 23.61 | 275.10 | 26.53 | 9 164.05 | 11 845.97 |
| Balance sheet total (assets) | 25 403.24 | 29 657.25 | 22 863.22 | 18 428.65 | 20 924.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 835.94 | 7 332.96 | 457.49 | ||
| Retained earnings | 6 663.16 | 2 443.03 | 13 186.75 | 15 512.46 | 18 099.74 |
| Profit of the financial year | 2 333.39 | 3 925.45 | 1 927.12 | 2 648.28 | 2 555.03 |
| Shareholders equity total | 10 087.79 | 13 957.94 | 15 828.56 | 18 419.65 | 20 915.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 14 144.99 | 14 529.60 | 7 025.66 | ||
| Current owed to group member | 0.75 | ||||
| Other non-interest bearing current liabilities | 1 160.71 | 1 160.71 | 0.00 | ||
| Current liabilities total | 15 315.45 | 15 699.31 | 7 034.66 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 25 403.24 | 29 657.25 | 22 863.22 | 18 428.65 | 20 924.78 |
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