RQJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42784397
Finsensvej 102, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.13 | -5.28 |
| EBIT | -6.13 | -5.28 |
| Other financial income | 17.14 | |
| Other financial expenses | -3.18 | -22.68 |
| Net income from associates (fin.) | 1 004.11 | 987.47 |
| Pre-tax profit | 994.80 | 976.64 |
| Income taxes | 2.02 | 2.38 |
| Net earnings | 996.83 | 979.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 053.93 | 1 041.39 |
| Investments total | 1 053.93 | 1 041.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.09 | 1.00 |
| Current deferred tax assets | 342.83 | 553.75 |
| Short term receivables total | 342.91 | 554.75 |
| Cash and bank deposits | 16.21 | 1 030.05 |
| Cash and cash equivalents | 16.21 | 1 030.05 |
| Balance sheet total (assets) | 1 413.05 | 2 626.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 13.93 | 201.39 |
| Retained earnings | -41.88 | 645.48 |
| Profit of the financial year | 996.83 | 979.02 |
| Shareholders equity total | 1 126.68 | 1 987.90 |
| Non-current deferred tax liabilities | 104.22 | 250.35 |
| Non-current liabilities total | 104.22 | 250.35 |
| Current trade creditors | 4.88 | 4.88 |
| Current owed to group member | 177.28 | 383.07 |
| Current liabilities total | 182.15 | 387.95 |
| Balance sheet total (liabilities) | 1 413.05 | 2 626.20 |
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