RS-J HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28124759
Viborgvej 7-13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -20.54 | -11.58 | -15.88 | -20.00 |
| EBIT | -11.96 | -20.54 | -11.58 | -15.88 | -20.00 |
| Other financial income | 25.93 | 27.19 | 23.13 | 54.80 | 61.52 |
| Other financial expenses | -45.11 | -48.52 | -44.78 | -91.55 | - 101.32 |
| Net income from associates (fin.) | 2 030.28 | 874.90 | 582.21 | 700.08 | 778.32 |
| Pre-tax profit | 1 999.14 | 833.03 | 548.99 | 647.44 | 718.52 |
| Net earnings | 1 999.14 | 833.03 | 548.99 | 647.44 | 718.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 648.32 | 7 525.95 | 8 108.16 | 8 824.81 | 7 135.06 |
| Investments total | 6 648.32 | 7 525.95 | 8 108.16 | 8 824.81 | 7 135.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 921.58 | 948.77 | 974.23 | 1 029.03 | 1 069.02 |
| Current other receivables | 348.06 | ||||
| Short term receivables total | 1 269.64 | 948.77 | 974.23 | 1 029.03 | 1 069.02 |
| Cash and bank deposits | 171.18 | 497.37 | 484.79 | 459.46 | 2 146.02 |
| Cash and cash equivalents | 171.18 | 497.37 | 484.79 | 459.46 | 2 146.02 |
| Balance sheet total (assets) | 8 089.14 | 8 972.09 | 9 567.18 | 10 313.30 | 10 350.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 800.00 | |||
| Other reserves | 6 008.88 | 6 886.51 | 7 468.72 | 8 185.38 | 5 974.09 |
| Retained earnings | -1 611.78 | - 492.87 | - 242.06 | - 593.15 | 975.07 |
| Profit of the financial year | 1 999.14 | 833.03 | 548.99 | 647.44 | 718.52 |
| Shareholders equity total | 6 521.24 | 7 351.66 | 7 900.65 | 8 564.67 | 8 592.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 12.96 | 5.00 | 5.00 |
| Current owed to participating | 83.45 | 86.85 | 90.38 | 92.53 | 2.78 |
| Other non-interest bearing current liabilities | 1 479.45 | 1 522.33 | 1 563.18 | 1 651.10 | 1 749.65 |
| Current liabilities total | 1 567.89 | 1 620.42 | 1 666.53 | 1 748.63 | 1 757.43 |
| Balance sheet total (liabilities) | 8 089.14 | 8 972.09 | 9 567.18 | 10 313.30 | 10 350.10 |
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