RJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27704417
Bredgade 41, 5485 Skamby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -10.53 | -9.38 | -11.63 | -12.25 |
| EBIT | -7.47 | -10.53 | -9.38 | -11.63 | -12.25 |
| Other financial income | 4.87 | 3.59 | 6.01 | 21.23 | 30.51 |
| Other financial expenses | -31.55 | -15.59 | -8.70 | -14.78 | -3.15 |
| Net income from associates (fin.) | 337.40 | 266.13 | 1 267.37 | 678.55 | 985.71 |
| Pre-tax profit | 303.24 | 243.61 | 1 255.31 | 673.37 | 1 000.82 |
| Income taxes | 7.54 | 3.81 | 2.69 | -2.11 | -7.11 |
| Net earnings | 310.77 | 247.42 | 1 258.00 | 671.26 | 993.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 604.75 | 1 500.88 | 2 468.25 | 1 996.81 | 2 382.52 |
| Investments total | 1 604.75 | 1 500.88 | 2 468.25 | 1 996.81 | 2 382.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.73 | 72.86 | 72.20 | 590.81 | 808.06 |
| Current deferred tax assets | 52.93 | 31.32 | 36.51 | 18.40 | 85.02 |
| Short term receivables total | 193.66 | 104.18 | 108.71 | 609.20 | 893.08 |
| Cash and bank deposits | 55.94 | 194.13 | 18.05 | ||
| Cash and cash equivalents | 55.94 | 194.13 | 18.05 | ||
| Balance sheet total (assets) | 1 798.40 | 1 605.06 | 2 632.90 | 2 800.14 | 3 293.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 230.00 | 500.00 | 500.00 | |
| Other reserves | 354.75 | 250.88 | 1 218.25 | 1 896.79 | 1 132.52 |
| Retained earnings | 557.74 | 742.37 | - 477.58 | - 398.12 | 1 037.41 |
| Profit of the financial year | 310.77 | 247.42 | 1 258.00 | 671.26 | 993.71 |
| Shareholders equity total | 1 461.25 | 1 595.67 | 2 623.67 | 2 794.93 | 3 288.64 |
| Non-current loans from credit institutions | 132.15 | ||||
| Non-current liabilities total | 132.15 | ||||
| Current loans from credit institutions | 200.00 | 4.29 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.23 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.20 | |||
| Current liabilities total | 205.00 | 9.39 | 9.23 | 5.21 | 5.00 |
| Balance sheet total (liabilities) | 1 798.40 | 1 605.06 | 2 632.90 | 2 800.14 | 3 293.64 |
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