RJ Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41249226
Høje Støvring 36, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -30.83 | -9.03 | -10.36 | -25.95 |
| EBIT | -4.00 | -30.83 | -9.03 | -10.36 | -25.95 |
| Other financial income | 1.67 | 2.21 | |||
| Other financial expenses | -13.74 | -49.07 | -82.55 | - 125.26 | - 134.78 |
| Net income from associates (fin.) | 173.63 | -1 876.44 | 1 498.25 | 167.96 | -1 736.18 |
| Pre-tax profit | 155.89 | -1 956.34 | 1 406.67 | 34.00 | -1 894.71 |
| Income taxes | 21.48 | 20.15 | 29.46 | 34.89 | |
| Net earnings | 155.89 | -1 934.86 | 1 426.82 | 63.46 | -1 859.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.71 | 294.83 | 330.70 | 368.39 | |
| Participating interests | 838.63 | 271.81 | 1 770.94 | 1 875.46 | 2.87 |
| Investments total | 838.63 | 557.52 | 2 065.77 | 2 206.16 | 371.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.51 | ||||
| Current other receivables | 47.90 | 158.46 | |||
| Current deferred tax assets | 17.58 | 48.55 | 59.41 | 65.52 | |
| Short term receivables total | 36.09 | 48.55 | 107.31 | 223.98 | |
| Balance sheet total (assets) | 838.63 | 593.61 | 2 114.32 | 2 313.47 | 595.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 54.41 | 187.10 | |||
| Retained earnings | 155.89 | -1 833.38 | - 539.26 | - 288.70 | |
| Profit of the financial year | 155.89 | -1 934.86 | 1 426.82 | 63.46 | -1 859.83 |
| Shareholders equity total | 195.89 | -1 738.97 | - 312.16 | - 248.70 | -2 108.53 |
| Non-current loans from credit institutions | 1 285.48 | 1 395.49 | 1 452.07 | 1 501.95 | 1 514.98 |
| Non-current owed to group member | 900.00 | 936.00 | 973.44 | 1 012.38 | |
| Non-current other liabilities | - 642.74 | ||||
| Non-current liabilities total | 642.74 | 2 295.49 | 2 388.07 | 2 475.39 | 2 527.36 |
| Current owed to group member | 37.09 | 38.41 | 86.78 | 154.02 | |
| Other non-interest bearing current liabilities | 22.39 | ||||
| Current liabilities total | 37.09 | 38.41 | 86.78 | 176.41 | |
| Balance sheet total (liabilities) | 838.63 | 593.61 | 2 114.32 | 2 313.47 | 595.24 |
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.