RKJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35030131
Odins Ager 43, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -52.68 | -23.19 | -15.71 |
| Gross profit | -2.50 | -2.50 | -52.68 | -23.19 | -15.71 |
| EBIT | -2.50 | -2.50 | -52.68 | -23.19 | -15.71 |
| Other financial income | 84.51 | 52.53 | 78.54 | ||
| Other financial expenses | -0.47 | -0.13 | -1 443.36 | ||
| Reduction non-current investment assets | 1.00 | ||||
| Net income from associates (fin.) | 1 767.27 | 1 963.92 | 22 761.96 | - 123.22 | - 626.69 |
| Pre-tax profit | 1 764.29 | 1 961.30 | 21 350.44 | -93.87 | - 562.85 |
| Net earnings | 1 764.29 | 1 961.30 | 21 350.44 | -93.87 | - 562.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 401.61 | 6 365.53 | 198.37 | 244.52 | 259.46 |
| Investments total | 5 401.61 | 6 365.53 | 198.37 | 244.52 | 259.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.03 | ||||
| Current owed by particip. interest comp. | 5 140.53 | 7 713.31 | 4 491.20 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 5.00 |
| Short term receivables total | 0.01 | 0.01 | 5 140.54 | 7 713.31 | 5 331.23 |
| Cash and bank deposits | 19.41 | 14.28 | 3 115.35 | 284.75 | 2 089.04 |
| Cash and cash equivalents | 19.41 | 14.28 | 3 115.35 | 284.75 | 2 089.04 |
| Balance sheet total (assets) | 5 421.02 | 6 379.82 | 8 454.26 | 8 242.58 | 7 679.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 19 417.80 | 122.00 | ||
| Other reserves | 4 082.67 | 6 046.60 | -19 171.63 | ||
| Retained earnings | -1 263.88 | -1 713.51 | -13 251.79 | 8 227.02 | 8 011.15 |
| Profit of the financial year | 1 764.29 | 1 961.30 | 21 350.44 | -93.87 | - 562.85 |
| Shareholders equity total | 5 413.09 | 6 374.38 | 8 424.82 | 8 213.15 | 7 650.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.94 | 2.94 | 9.44 | 9.44 | 9.44 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7.94 | 5.44 | 29.44 | 29.44 | 29.44 |
| Balance sheet total (liabilities) | 5 421.02 | 6 379.82 | 8 454.26 | 8 242.58 | 7 679.73 |
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