DRJ Holding Rask Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 40138781
Kometvej 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -2.00 | -2.00 | |
| Gross profit | -1.00 | -1.00 | -2.00 | -2.00 | |
| EBIT | -1.00 | -1.00 | -2.00 | -2.00 | |
| Other financial income | 3.00 | 120.00 | 198.00 | 550.00 | 395.00 |
| Other financial expenses | - 158.00 | - 308.00 | -65.00 | - 193.00 | - 220.00 |
| Net income from associates (fin.) | 4 167.00 | 5 324.00 | 9 916.00 | 9 879.00 | 9 281.00 |
| Pre-tax profit | 4 012.00 | 5 135.00 | 10 048.00 | 10 234.00 | 9 454.00 |
| Income taxes | 25.00 | -35.00 | -81.00 | -46.00 | |
| Net earnings | 4 012.00 | 5 160.00 | 10 013.00 | 10 153.00 | 9 408.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72 606.00 | 56 170.00 | 63 185.00 | 70 064.00 | 78 595.00 |
| Investments total | 72 606.00 | 56 170.00 | 63 185.00 | 70 064.00 | 78 595.00 |
| Non-current other receivables | 2 135.00 | 1 990.00 | 1 838.00 | ||
| Long term receivables total | 2 135.00 | 1 990.00 | 1 838.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 493.00 | 7 992.00 | 9 804.00 | 5 011.00 | |
| Current other receivables | 400.00 | 200.00 | 200.00 | 200.00 | 3 189.00 |
| Current deferred tax assets | 1 453.00 | 952.00 | 2 178.00 | 3 248.00 | 2 154.00 |
| Short term receivables total | 1 853.00 | 7 645.00 | 10 370.00 | 13 252.00 | 10 354.00 |
| Cash and bank deposits | 1 325.00 | 2 177.00 | 79.00 | 298.00 | 784.00 |
| Cash and cash equivalents | 1 325.00 | 2 177.00 | 79.00 | 298.00 | 784.00 |
| Balance sheet total (assets) | 75 784.00 | 65 992.00 | 75 769.00 | 85 604.00 | 91 571.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 2 122.00 | 1 000.00 | ||
| Other reserves | 13 006.00 | 535.00 | 6 663.00 | 13 851.00 | |
| Retained earnings | 45 494.00 | 60 551.00 | 58 177.00 | 59 940.00 | 63 905.00 |
| Profit of the financial year | 4 012.00 | 5 160.00 | 10 013.00 | 10 153.00 | 9 408.00 |
| Shareholders equity total | 62 562.00 | 65 761.00 | 73 775.00 | 78 928.00 | 88 214.00 |
| Non-current liabilities total | |||||
| Advances received | 7.00 | ||||
| Current trade creditors | 10.00 | 11.00 | 10.00 | 11.00 | 10.00 |
| Current owed to group member | 13 212.00 | 220.00 | 1 984.00 | 6 469.00 | 3 098.00 |
| Other non-interest bearing current liabilities | 189.00 | 249.00 | |||
| Current liabilities total | 13 222.00 | 231.00 | 1 994.00 | 6 676.00 | 3 357.00 |
| Balance sheet total (liabilities) | 75 784.00 | 65 992.00 | 75 769.00 | 85 604.00 | 91 571.00 |
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