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RKJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35030131
Odins Ager 43, Dalby 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -52.68 | -23.19 | -15.71 | -22.44 |
| Gross profit | -2.50 | -52.68 | -23.19 | -15.71 | -22.44 |
| EBIT | -2.50 | -52.68 | -23.19 | -15.71 | -22.44 |
| Other financial income | 84.51 | 52.53 | 78.54 | 240.97 | |
| Other financial expenses | -0.13 | -1 443.36 | |||
| Reduction non-current investment assets | -90.88 | - 602.65 | |||
| Net income from associates (fin.) | 1 963.92 | 22 761.96 | - 123.22 | - 534.80 | 727.92 |
| Pre-tax profit | 1 961.30 | 21 350.44 | -93.87 | - 562.85 | 343.80 |
| Income taxes | 104.74 | ||||
| Net earnings | 1 961.30 | 21 350.44 | -93.87 | - 562.85 | 448.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.70 | ||||
| Participating interests | 6 365.53 | 198.37 | 244.52 | 259.46 | |
| Investments total | 6 365.53 | 198.37 | 244.52 | 259.46 | 7.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.03 | 3 170.70 | |||
| Current owed by particip. interest comp. | 5 140.53 | 7 713.31 | 4 491.20 | 3 538.55 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 5.00 | 0.01 |
| Current deferred tax assets | 104.74 | ||||
| Short term receivables total | 0.01 | 5 140.54 | 7 713.31 | 5 331.23 | 6 814.00 |
| Cash and bank deposits | 14.28 | 3 115.35 | 284.75 | 2 089.04 | 1 184.57 |
| Cash and cash equivalents | 14.28 | 3 115.35 | 284.75 | 2 089.04 | 1 184.57 |
| Balance sheet total (assets) | 6 379.82 | 8 454.26 | 8 242.58 | 7 679.73 | 8 006.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 19 417.80 | 122.00 | 158.80 | ||
| Other reserves | 6 046.60 | -19 171.63 | |||
| Retained earnings | -1 713.51 | -13 251.79 | 8 227.02 | 8 011.15 | 7 289.49 |
| Profit of the financial year | 1 961.30 | 21 350.44 | -93.87 | - 562.85 | 448.54 |
| Shareholders equity total | 6 374.38 | 8 424.82 | 8 213.15 | 7 650.30 | 7 976.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.94 | 9.44 | 9.44 | 9.44 | 9.44 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 5.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Balance sheet total (liabilities) | 6 379.82 | 8 454.26 | 8 242.58 | 7 679.73 | 8 006.27 |
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