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DRJ Holding Rask Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 40138781
Kometvej 1, 8700 Horsens

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
External services-2.00-68.00
Gross profit-2.00-68.00
EBIT-2.00-68.00
Other financial income395.00502.00
Other financial expenses- 220.00- 163.00
Net income from associates (fin.)9 281.006 892.00
Pre-tax profit9 454.007 163.00
Income taxes-46.00-57.00
Net earnings9 408.007 106.00

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies78 595.0083 332.00
Investments total78 595.0083 332.00
Non-current other receivables1 838.001 680.00
Long term receivables total1 838.001 680.00
Inventories total
Current amounts owed by group member comp.5 011.0013 895.00
Current other receivables3 189.00
Current deferred tax assets2 154.001 712.00
Short term receivables total10 354.0015 607.00
Cash and bank deposits784.001 716.00
Cash and cash equivalents784.001 716.00
Balance sheet total (assets)91 571.00102 335.00

Equity and liabilities (kDKK)

2024
2025
Share capital50.0050.00
Shares repurchased1 000.00
Other reserves13 851.0013 681.00
Retained earnings63 905.0073 483.00
Profit of the financial year9 408.007 106.00
Shareholders equity total88 214.0094 320.00
Non-current liabilities total
Current trade creditors10.0013.00
Current owed to group member3 098.005 467.00
Other non-interest bearing current liabilities249.002 535.00
Current liabilities total3 357.008 015.00
Balance sheet total (liabilities)91 571.00102 335.00
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