R. J. HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 30601092
Skolevej 4, Gassum 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -4.68 | -7.00 | -8.00 | -9.94 |
| EBIT | -5.83 | -4.68 | -7.00 | -8.00 | -9.94 |
| Other financial income | 45.42 | 64.81 | 34.47 | 47.60 | 80.57 |
| Other financial expenses | -23.54 | -19.98 | -46.81 | -17.22 | -17.38 |
| Net income from associates (fin.) | 190.19 | - 509.87 | 361.79 | 314.87 | 367.50 |
| Pre-tax profit | 206.24 | - 469.73 | 342.45 | 337.25 | 420.75 |
| Income taxes | 13.56 | -10.47 | -11.45 | 21.01 | -11.70 |
| Net earnings | 219.80 | - 480.20 | 331.00 | 358.26 | 409.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 040.10 | 1 530.23 | 1 892.02 | 2 206.89 | 2 574.39 |
| Investments total | 2 040.10 | 1 530.23 | 1 892.02 | 2 206.89 | 2 574.39 |
| Non-curr. owed by group member comp. | 967.58 | 857.24 | 866.60 | 894.80 | 1 025.09 |
| Non-current loans receivable | 240.64 | 269.55 | 240.97 | 253.75 | 294.42 |
| Long term receivables total | 1 208.22 | 1 126.78 | 1 107.57 | 1 148.54 | 1 319.51 |
| Inventories total | |||||
| Current deferred tax assets | 48.35 | 142.05 | 71.50 | ||
| Short term receivables total | 48.35 | 142.05 | 71.50 | ||
| Cash and bank deposits | 11.06 | 11.32 | 11.51 | 10.06 | 7.64 |
| Cash and cash equivalents | 11.06 | 11.32 | 11.51 | 10.06 | 7.64 |
| Balance sheet total (assets) | 3 259.39 | 2 668.33 | 3 059.45 | 3 507.55 | 3 973.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 913.10 | 1 405.23 | 1 767.02 | 2 079.89 | 2 447.39 |
| Retained earnings | 475.78 | 1 203.45 | 361.46 | 379.58 | 370.34 |
| Profit of the financial year | 219.80 | - 480.20 | 331.00 | 358.26 | 409.05 |
| Shareholders equity total | 2 733.68 | 2 253.48 | 2 584.47 | 2 942.73 | 3 351.78 |
| Non-current deferred tax liabilities | 82.00 | 80.20 | |||
| Non-current liabilities total | 82.00 | 80.20 | |||
| Current trade creditors | 3.75 | 3.75 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 119.91 | 9.46 | 64.91 | ||
| Other non-interest bearing current liabilities | 402.04 | 401.65 | 464.98 | 472.82 | 466.15 |
| Current liabilities total | 525.71 | 414.85 | 474.98 | 482.82 | 541.06 |
| Balance sheet total (liabilities) | 3 259.39 | 2 668.33 | 3 059.45 | 3 507.55 | 3 973.05 |
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