RCJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464836
Peløkkevej 9, 5900 Rudkøbing
lollesgaard@dlgmail.dk
tel: 62511125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -7.49 | -6.75 | -9.46 | -8.22 |
| EBIT | -7.69 | -7.49 | -6.75 | -9.46 | -8.22 |
| Other financial income | 59.23 | 62.30 | 147.26 | 78.85 | 90.32 |
| Other financial expenses | -11.64 | -27.43 | -52.03 | -18.05 | -2.54 |
| Pre-tax profit | 39.90 | 27.39 | 88.48 | 51.35 | 79.56 |
| Income taxes | -8.81 | -6.03 | -19.45 | -11.46 | -17.62 |
| Net earnings | 31.09 | 21.36 | 69.03 | 39.89 | 61.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.98 | 2.12 | |||
| Short term receivables total | 7.98 | 2.12 | |||
| Other current investments | 300.52 | 327.16 | 435.96 | 480.71 | 559.47 |
| Cash and bank deposits | 7.15 | 15.69 | 3.10 | 1.28 | 8.18 |
| Cash and cash equivalents | 307.68 | 342.86 | 439.06 | 481.99 | 567.65 |
| Balance sheet total (assets) | 315.66 | 344.97 | 439.06 | 481.99 | 567.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.95 | 242.04 | 263.40 | 332.43 | 372.31 |
| Profit of the financial year | 31.09 | 21.36 | 69.03 | 39.89 | 61.94 |
| Shareholders equity total | 292.04 | 313.40 | 382.43 | 422.31 | 484.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.25 |
| Short-term deferred tax liabilities | 17.54 | 10.35 | 14.06 | ||
| Other non-interest bearing current liabilities | 20.62 | 28.57 | 36.09 | 44.32 | 64.08 |
| Current liabilities total | 23.62 | 31.57 | 56.63 | 59.67 | 83.39 |
| Balance sheet total (liabilities) | 315.66 | 344.97 | 439.06 | 481.99 | 567.65 |
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