RLJ Consult Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39115921
Nørrestrandsgade 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -8.70 | -10.41 | -11.01 | -21.26 |
| Total depreciation | -88.77 | -88.77 | -88.77 | -88.77 | -88.77 |
| EBIT | -97.71 | -97.47 | -99.18 | -99.78 | - 110.03 |
| Other financial income | 33.65 | 125.87 | 5.50 | 77.97 | 109.18 |
| Other financial expenses | -29.25 | -11.98 | - 103.49 | -18.88 | -3.82 |
| Income from other inv. held as non-curr. assets | 232.47 | ||||
| Net income from associates (fin.) | 41.13 | 268.44 | 369.69 | 76.42 | 116.98 |
| Pre-tax profit | 180.28 | 284.87 | 172.52 | 35.73 | 112.32 |
| Income taxes | 0.00 | -13.81 | 0.04 | -0.02 | -5.45 |
| Net earnings | 180.28 | 271.06 | 172.55 | 35.71 | 106.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 687.97 | 599.20 | 510.43 | 421.66 | 332.89 |
| Intangible assets total | 687.97 | 599.20 | 510.43 | 421.66 | 332.89 |
| Tangible assets total | |||||
| Participating interests | 107.30 | 107.30 | 107.30 | 107.30 | |
| Investments total | 107.30 | 107.30 | 107.30 | 107.30 | |
| Non-current loans receivable | 107.30 | ||||
| Long term receivables total | 107.30 | ||||
| Inventories total | |||||
| Current other receivables | 70.52 | 58.70 | 77.94 | ||
| Current deferred tax assets | 30.66 | 57.02 | 22.88 | 19.88 | 0.61 |
| Short term receivables total | 30.66 | 57.02 | 93.40 | 78.58 | 78.54 |
| Other current investments | 137.74 | 265.04 | 172.44 | 238.73 | 334.27 |
| Cash and bank deposits | 201.53 | 101.11 | 54.14 | 38.46 | 96.86 |
| Cash and cash equivalents | 339.28 | 366.16 | 226.58 | 277.19 | 431.13 |
| Balance sheet total (assets) | 1 165.20 | 1 129.67 | 937.70 | 884.72 | 949.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 57.20 | 61.00 | ||
| Retained earnings | 139.92 | 320.20 | 534.06 | 706.61 | 681.32 |
| Profit of the financial year | 180.28 | 271.06 | 172.55 | 35.71 | 106.87 |
| Shareholders equity total | 420.20 | 641.26 | 813.81 | 792.32 | 899.19 |
| Non-current other liabilities | 474.99 | 116.90 | |||
| Non-current deferred tax liabilities | 0.39 | 45.98 | 2.48 | ||
| Non-current liabilities total | 474.99 | 117.29 | 45.98 | 2.48 | |
| Current owed to participating | 1.38 | 1.43 | 1.49 | 44.82 | 48.19 |
| Other non-interest bearing current liabilities | 268.63 | 369.69 | 76.42 | 47.57 | |
| Current liabilities total | 270.01 | 371.12 | 77.91 | 92.40 | 48.19 |
| Balance sheet total (liabilities) | 1 165.20 | 1 129.67 | 937.70 | 884.72 | 949.86 |
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