RJL Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40739874
Skovbyvej 15, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -6.00 | -7.01 | -7.50 | -7.75 |
| EBIT | -7.49 | -6.00 | -7.01 | -7.50 | -7.75 |
| Other financial expenses | -10.59 | -32.82 | -21.74 | -28.39 | -30.66 |
| Net income from associates (fin.) | 600.00 | 150.00 | |||
| Pre-tax profit | -18.08 | 561.18 | -28.75 | -35.89 | 111.59 |
| Net earnings | -18.08 | 561.18 | -28.75 | -35.89 | 111.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.00 | 20.00 | 20.00 | 20.00 | |
| Short term receivables total | 95.00 | 20.00 | 20.00 | 20.00 | |
| Cash and bank deposits | 40.00 | 440.27 | 30.02 | ||
| Cash and cash equivalents | 40.00 | 440.27 | 30.02 | ||
| Balance sheet total (assets) | 840.00 | 1 335.27 | 850.02 | 820.00 | 820.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 129.88 | 431.30 | 402.55 | 366.66 | |
| Profit of the financial year | -18.08 | 561.18 | -28.75 | -35.89 | 111.59 |
| Shareholders equity total | 21.92 | 527.80 | 442.55 | 406.66 | 518.24 |
| Non-current loans from credit institutions | 800.00 | 800.00 | 400.00 | 400.00 | 270.64 |
| Non-current liabilities total | 800.00 | 800.00 | 400.00 | 400.00 | 270.64 |
| Current loans from credit institutions | 10.61 | 5.88 | 5.83 | ||
| Current owed to participating | 20.29 | ||||
| Other non-interest bearing current liabilities | 7.47 | 7.47 | 7.47 | 7.47 | 5.00 |
| Current liabilities total | 18.08 | 7.47 | 7.47 | 13.34 | 31.11 |
| Balance sheet total (liabilities) | 840.00 | 1 335.27 | 850.02 | 820.00 | 820.00 |
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