RJ Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37963186
Søstræde 5, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.50 | - 733.00 | - 156.13 | ||
| Other operating expenses | -0.24 | ||||
| EBIT | -7.75 | - 733.00 | - 156.13 | ||
| Other financial income | 277.14 | 630.09 | 2 359.94 | 6 629.22 | 483.35 |
| Other financial expenses | - 800.00 | -0.02 | |||
| Pre-tax profit | 277.14 | 630.09 | 1 552.20 | 5 896.20 | 327.22 |
| Net earnings | 277.14 | 630.09 | 1 552.20 | 5 896.20 | 327.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 061.90 | 1 691.99 | 4 051.94 | 680.00 | 1 087.64 |
| Investments total | 1 061.90 | 1 691.99 | 4 051.94 | 680.00 | 1 087.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 369.39 | 3 128.53 | 2 749.30 | 2 200.13 | 3 108.84 |
| Current other receivables | 855.87 | ||||
| Current deferred tax assets | 28.00 | 52.00 | 92.00 | ||
| Short term receivables total | 2 369.39 | 3 128.53 | 2 777.30 | 2 252.13 | 4 056.71 |
| Cash and bank deposits | 1.40 | 3.59 | 50.02 | 5 963.05 | 2 004.42 |
| Cash and cash equivalents | 1.40 | 3.59 | 50.02 | 5 963.05 | 2 004.42 |
| Balance sheet total (assets) | 3 432.69 | 4 824.12 | 6 879.26 | 8 895.18 | 7 148.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 2 000.00 | |||
| Other reserves | - 239.80 | -2 000.00 | |||
| Retained earnings | 575.76 | 852.90 | 1 482.99 | 2 795.39 | 6 691.59 |
| Profit of the financial year | 277.14 | 630.09 | 1 552.20 | 5 896.20 | 327.22 |
| Shareholders equity total | 902.90 | 1 532.99 | 3 085.19 | 8 741.59 | 7 068.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 763.82 | 1 366.76 | 1 021.18 | 143.58 | |
| Current owed to group member | 737.41 | 1 831.08 | 2 765.39 | ||
| Short-term deferred tax liabilities | 28.57 | 84.37 | |||
| Other non-interest bearing current liabilities | 8.92 | 7.50 | 10.00 | 79.96 | |
| Current liabilities total | 2 529.79 | 3 291.12 | 3 794.07 | 153.59 | 79.96 |
| Balance sheet total (liabilities) | 3 432.69 | 4 824.12 | 6 879.26 | 8 895.18 | 7 148.77 |
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