RJH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37338249
Brovandevej 21, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.00 | 243.00 | 278.55 | 116.28 | 78.20 |
| EBIT | 254.00 | 243.00 | 278.55 | 116.28 | 78.20 |
| Other financial income | 1.82 | 3.49 | |||
| Other financial expenses | -0.70 | -2.55 | -4.99 | ||
| Pre-tax profit | 253.30 | 240.45 | 273.56 | 118.10 | 81.69 |
| Income taxes | 0.15 | 0.56 | 1.86 | -0.02 | -0.59 |
| Net earnings | 253.45 | 241.01 | 275.41 | 118.08 | 81.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.29 | 191.79 | 437.79 | ||
| Tangible assets total | 91.29 | 191.79 | 437.79 | ||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 95.00 | 95.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 50.94 | |||
| Current deferred tax assets | 0.46 | 1.02 | 2.88 | 2.86 | 2.27 |
| Short term receivables total | 0.46 | 1.05 | 2.88 | 53.79 | 2.27 |
| Cash and bank deposits | 221.30 | 406.42 | 532.22 | 421.68 | 249.27 |
| Cash and cash equivalents | 221.30 | 406.42 | 532.22 | 421.68 | 249.27 |
| Balance sheet total (assets) | 296.76 | 482.47 | 701.39 | 762.27 | 784.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -61.99 | 134.96 | 318.77 | 535.29 | 592.23 |
| Profit of the financial year | 253.45 | 241.01 | 275.41 | 118.08 | 81.10 |
| Shareholders equity total | 296.76 | 482.47 | 701.39 | 762.27 | 784.32 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 296.76 | 482.47 | 701.39 | 762.27 | 784.32 |
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