RJH ApS — Credit Rating and Financial Key Figures
CVR number: 41087099
Hørskætten 1 J, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.85 | -6.35 | -6.98 |
| EBIT | -9.85 | -6.35 | -6.98 |
| Other financial income | 0.00 | ||
| Other financial expenses | -6.24 | -0.00 | -2.07 |
| Income from other inv. held as non-curr. assets | 105.73 | 39.92 | |
| Pre-tax profit | 89.64 | 33.56 | -9.04 |
| Income taxes | -1.61 | ||
| Net earnings | 89.64 | 31.96 | -9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 304.58 | 302.00 | |
| Long term receivables total | 304.58 | 302.00 | |
| Inventories total | |||
| Current deferred tax assets | 4.94 | ||
| Short term receivables total | 4.94 | ||
| Cash and bank deposits | 31.89 | 22.56 | 157.56 |
| Cash and cash equivalents | 31.89 | 22.56 | 157.56 |
| Balance sheet total (assets) | 336.47 | 329.49 | 157.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.64 | 121.60 | |
| Profit of the financial year | 89.64 | 31.96 | -9.04 |
| Shareholders equity total | 129.64 | 161.60 | 152.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 201.83 | 162.89 | |
| Current liabilities total | 206.83 | 167.89 | 5.00 |
| Balance sheet total (liabilities) | 336.47 | 329.49 | 157.56 |
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