RJ Holding Nibe ApS — Credit Rating and Financial Key Figures
CVR number: 38673939
Jacob Petersens Vej 5, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -1.25 | -1.82 | -17.04 | -7.35 |
| EBIT | -11.25 | -1.25 | -1.82 | -17.04 | -7.35 |
| Other financial income | 11.36 | 12.50 | 6.11 | ||
| Other financial expenses | -4.57 | -25.32 | -12.23 | -12.10 | -11.41 |
| Net income from associates (fin.) | 566.01 | 550.90 | 247.25 | - 727.94 | - 161.85 |
| Pre-tax profit | 550.19 | 535.69 | 233.20 | - 744.58 | - 174.50 |
| Income taxes | 48.31 | 0.02 | |||
| Net earnings | 550.19 | 535.69 | 281.51 | - 744.56 | - 174.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.59 | 1 544.74 | 816.47 | 654.63 | |
| Participating interests | 1 297.48 | ||||
| Investments total | 746.59 | 1 297.48 | 1 544.74 | 816.47 | 654.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.35 | 153.71 | 157.23 | 129.79 | 133.86 |
| Current deferred tax assets | 61.20 | 26.00 | 30.00 | ||
| Short term receivables total | 142.35 | 153.71 | 218.43 | 155.79 | 163.86 |
| Cash and bank deposits | 12.50 | 29.90 | 0.03 | 0.03 | 11.93 |
| Cash and cash equivalents | 12.50 | 29.90 | 0.03 | 0.03 | 11.93 |
| Balance sheet total (assets) | 901.44 | 1 481.10 | 1 763.20 | 972.29 | 830.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 139.37 | ||||
| Other reserves | 588.47 | 1 386.62 | 716.47 | 554.63 | |
| Retained earnings | - 566.01 | - 566.71 | - 278.28 | 673.05 | 90.34 |
| Profit of the financial year | 550.19 | 535.69 | 281.51 | - 744.56 | - 174.50 |
| Shareholders equity total | 622.65 | 1 158.34 | 1 439.85 | 694.97 | 520.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | ||||
| Current owed to participating | 17.63 | 18.33 | 19.07 | ||
| Current owed to group member | 204.29 | 305.13 | 101.47 | 252.74 | 284.63 |
| Short-term deferred tax liabilities | 204.24 | ||||
| Other non-interest bearing current liabilities | 24.50 | 17.63 | 6.25 | 6.25 | |
| Current liabilities total | 278.79 | 322.76 | 323.34 | 277.32 | 309.95 |
| Balance sheet total (liabilities) | 901.44 | 1 481.10 | 1 763.20 | 972.29 | 830.42 |
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