RJ Holding, Bording ApS — Credit Rating and Financial Key Figures
CVR number: 40948392
Klokkeblomsten 25, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -5.96 | -14.95 | -20.48 | -6.43 |
| EBIT | -10.04 | -5.96 | -14.95 | -20.48 | -6.43 |
| Other financial income | 16.67 | 4.85 | 1.66 | ||
| Other financial expenses | -7.64 | -25.81 | -22.99 | -34.15 | -26.31 |
| Net income from associates (fin.) | 98.94 | 450.24 | 342.79 | 329.51 | 88.81 |
| Pre-tax profit | 88.68 | 435.13 | 309.70 | 276.54 | 56.07 |
| Income taxes | -7.43 | ||||
| Net earnings | 81.25 | 435.13 | 309.70 | 276.54 | 56.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.19 | 967.42 | 1 609.56 | 1 696.40 | 1 544.35 |
| Investments total | 111.19 | 967.42 | 1 609.56 | 1 696.40 | 1 544.35 |
| Non-curr. owed by particip. interest comp. | 294.00 | 117.60 | |||
| Long term receivables total | 294.00 | 117.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 191.84 | 121.08 | |||
| Current other receivables | 13.73 | 15.10 | 0.05 | 0.05 | |
| Short term receivables total | 205.57 | 136.18 | 0.05 | 0.05 | |
| Cash and bank deposits | 32.50 | 7.79 | 20.67 | 20.93 | 32.41 |
| Cash and cash equivalents | 32.50 | 7.79 | 20.67 | 20.93 | 32.41 |
| Balance sheet total (assets) | 437.68 | 1 298.38 | 1 766.41 | 1 717.38 | 1 576.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.30 | 135.00 | |||
| Other reserves | 98.94 | 549.17 | 891.96 | 840.25 | 826.75 |
| Retained earnings | -98.94 | - 467.92 | - 375.58 | - 274.76 | 10.58 |
| Profit of the financial year | 81.25 | 435.13 | 309.70 | 276.54 | 56.07 |
| Shareholders equity total | 131.25 | 566.38 | 876.09 | 1 022.33 | 1 078.40 |
| Non-current loans from credit institutions | 536.81 | 440.33 | 256.00 | 61.68 | |
| Non-current liabilities total | 536.81 | 440.33 | 256.00 | 61.68 | |
| Current loans from credit institutions | 97.50 | 101.50 | 101.50 | 101.50 | |
| Current trade creditors | 5.00 | 5.00 | 18.75 | 24.88 | 5.00 |
| Current owed to participating | 301.43 | 92.68 | 138.00 | 244.59 | 330.22 |
| Other non-interest bearing current liabilities | 191.74 | 68.08 | |||
| Current liabilities total | 306.43 | 195.18 | 449.99 | 439.05 | 436.72 |
| Balance sheet total (liabilities) | 437.68 | 1 298.38 | 1 766.41 | 1 717.38 | 1 576.80 |
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