RJ Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40648097
Romervej 6, Grauballe 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -3.68 | -5.36 | -6.92 | -5.62 |
| EBIT | -6.86 | -3.68 | -5.36 | -6.92 | -5.62 |
| Other financial expenses | -0.01 | -0.10 | -2.02 | -2.02 | -0.98 |
| Net income from associates (fin.) | 2.23 | 4.85 | 118.68 | 42.73 | 106.09 |
| Pre-tax profit | -4.65 | 1.07 | 111.30 | 33.79 | 99.49 |
| Income taxes | 1.20 | 1.56 | 1.25 | ||
| Net earnings | -4.65 | 1.07 | 112.50 | 35.35 | 100.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.76 | 118.49 | 224.59 | ||
| Participating interests | 27.23 | 32.08 | |||
| Investments total | 27.23 | 32.08 | 175.76 | 118.49 | 224.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.22 | 26.94 | |||
| Current deferred tax assets | 32.79 | 13.49 | 30.78 | ||
| Short term receivables total | 32.79 | 47.70 | 57.72 | ||
| Cash and bank deposits | 46.13 | 20.60 | 19.51 | 1.38 | |
| Cash and cash equivalents | 46.13 | 20.60 | 19.51 | 1.38 | |
| Balance sheet total (assets) | 73.35 | 52.67 | 208.55 | 185.70 | 283.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 2.23 | 7.08 | 25.76 | 68.49 | 174.59 |
| Retained earnings | -2.23 | -11.72 | -86.54 | -16.77 | -87.51 |
| Profit of the financial year | -4.65 | 1.07 | 112.50 | 35.35 | 100.74 |
| Shareholders equity total | 45.35 | 46.42 | 158.92 | 137.07 | 237.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 3.00 | 6.25 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.12 | 0.33 | 0.33 | ||
| Current owed to group member | 12.83 | ||||
| Short-term deferred tax liabilities | 31.59 | 11.92 | 25.52 | ||
| Other non-interest bearing current liabilities | 25.00 | 1.98 | 33.38 | 17.01 | |
| Current liabilities total | 28.00 | 6.25 | 49.63 | 48.63 | 45.87 |
| Balance sheet total (liabilities) | 73.35 | 52.67 | 208.55 | 185.70 | 283.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.