RJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42958085
L O Rasmussensvej 3, 3390 Hundested
post@jannord.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.16 | 353.08 |
| Total depreciation | - 118.40 | - 118.40 |
| EBIT | 77.76 | 234.68 |
| Other financial income | 0.03 | 0.02 |
| Other financial expenses | - 123.42 | -46.62 |
| Pre-tax profit | -45.63 | 188.08 |
| Income taxes | -0.80 | -41.38 |
| Net earnings | -46.43 | 146.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 514.10 | 4 395.70 |
| Tangible assets total | 4 514.10 | 4 395.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.44 | |
| Current other receivables | 112.50 | 112.50 |
| Short term receivables total | 112.50 | 119.94 |
| Cash and bank deposits | 149.60 | 96.98 |
| Cash and cash equivalents | 149.60 | 96.98 |
| Balance sheet total (assets) | 4 776.20 | 4 612.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.43 | |
| Profit of the financial year | -46.43 | 146.71 |
| Shareholders equity total | -6.43 | 140.28 |
| Provisions | 0.80 | 21.52 |
| Non-current loans from credit institutions | 2 025.39 | 1 866.73 |
| Non-current liabilities total | 2 025.39 | 1 866.73 |
| Current loans from credit institutions | 148.00 | 155.00 |
| Current trade creditors | 9.00 | 9.00 |
| Current owed to participating | 905.00 | 905.00 |
| Short-term deferred tax liabilities | 20.66 | |
| Other non-interest bearing current liabilities | 1 694.44 | 1 494.44 |
| Current liabilities total | 2 756.44 | 2 584.10 |
| Balance sheet total (liabilities) | 4 776.20 | 4 612.62 |
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