R-J INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21105406
Brandsbjergvej 66, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | -0.89 | -20.91 | -38.18 | - 112.72 |
| Employee benefit expenses | - 200.42 | ||||
| EBIT | -15.28 | -0.89 | -20.91 | -38.18 | - 313.14 |
| Other financial income | 5 262.29 | 4 520.78 | 4 471.67 | 7 288.39 | 5 653.44 |
| Other financial expenses | -12.01 | -2 414.37 | -2 623.86 | -1 406.03 | -2 886.80 |
| Income from other inv. held as non-curr. assets | 3 130.55 | ||||
| Net income from associates (fin.) | 2 331.39 | 6 659.83 | 8 793.81 | ||
| Pre-tax profit | 7 566.39 | 8 765.35 | 10 620.70 | 8 974.74 | 2 453.51 |
| Income taxes | -1 067.98 | - 471.81 | - 406.12 | -1 366.29 | - 553.89 |
| Net earnings | 6 498.41 | 8 293.53 | 10 214.58 | 7 608.45 | 1 899.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 362.03 | 1 781.42 | |||
| Investments total | 2 362.03 | 1 781.42 | |||
| Non-current loans receivable | 42.00 | ||||
| Long term receivables total | 42.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.44 | ||||
| Current other receivables | 30.04 | 131.40 | 18.29 | ||
| Current deferred tax assets | 111.40 | ||||
| Short term receivables total | 30.04 | 131.40 | 18.29 | 114.84 | |
| Other current investments | 18 420.44 | 23 956.69 | 29 330.93 | 31 268.76 | 33 131.34 |
| Cash and bank deposits | 96.31 | 71.57 | 23.46 | 1 308.57 | 344.15 |
| Cash and cash equivalents | 18 516.75 | 24 028.25 | 29 354.39 | 32 577.34 | 33 475.49 |
| Balance sheet total (assets) | 20 908.82 | 25 941.07 | 29 414.68 | 32 577.34 | 33 590.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 6 500.00 | 1 500.00 | 3 722.00 | 2 000.00 |
| Other reserves | 2 165.03 | 1 634.42 | -3 600.00 | ||
| Retained earnings | 8 335.70 | 8 864.73 | 17 292.68 | 23 785.26 | 29 393.71 |
| Profit of the financial year | 6 498.41 | 8 293.53 | 10 214.58 | 7 608.45 | 1 899.61 |
| Shareholders equity total | 19 624.14 | 25 417.68 | 29 132.26 | 31 640.71 | 33 418.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.50 | ||||
| Short-term deferred tax liabilities | 1 075.12 | 403.90 | 175.79 | 688.60 | |
| Other non-interest bearing current liabilities | 157.06 | 119.50 | 106.63 | 248.03 | 172.00 |
| Current liabilities total | 1 284.68 | 523.40 | 282.42 | 936.63 | 172.00 |
| Balance sheet total (liabilities) | 20 908.82 | 25 941.07 | 29 414.68 | 32 577.34 | 33 590.33 |
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