RJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34804230
Ravnhøj 68 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.08 | 351.38 | 131.40 | 323.21 | 432.80 |
| External services | -34.49 | -23.81 | -30.50 | -29.22 | -43.47 |
| Gross profit | 41.59 | 327.57 | 100.90 | 293.99 | 389.33 |
| EBIT | 41.59 | 327.57 | 100.90 | 293.99 | 389.33 |
| Other financial income | 212.32 | 786.41 | 75.67 | 417.77 | 1 097.90 |
| Other financial expenses | - 327.54 | -40.21 | - 510.93 | -84.48 | -16.10 |
| Pre-tax profit | -73.63 | 1 073.77 | - 334.36 | 627.28 | 1 471.14 |
| Income taxes | - 126.65 | - 201.81 | |||
| Net earnings | -73.63 | 947.12 | - 334.36 | 627.28 | 1 269.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 381.39 | 5 085.77 | 4 246.67 | 4 246.38 | 4 355.69 |
| Investments total | 5 381.39 | 5 085.77 | 4 246.67 | 4 246.38 | 4 355.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.88 | 1.19 | 4.23 | ||
| Current deferred tax assets | 37.00 | 37.00 | 3.97 | 20.19 | 10.72 |
| Short term receivables total | 37.00 | 37.00 | 119.85 | 21.37 | 14.95 |
| Other current investments | 4 293.53 | 3 770.51 | 4 211.46 | 4 383.66 | 5 727.06 |
| Cash and bank deposits | 171.56 | 38.86 | 64.11 | 342.38 | 295.07 |
| Cash and cash equivalents | 4 465.09 | 3 809.37 | 4 275.57 | 4 726.04 | 6 022.13 |
| Balance sheet total (assets) | 9 883.47 | 8 932.14 | 8 642.09 | 8 993.79 | 10 392.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 231.00 | 231.00 | 231.00 | 231.00 | 231.00 |
| Shares repurchased | 1 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 505.08 | 7 574.95 | 8 464.86 | 8 071.60 | 8 637.88 |
| Profit of the financial year | -73.63 | 947.12 | - 334.36 | 627.28 | 1 269.33 |
| Shareholders equity total | 9 862.45 | 8 809.56 | 8 418.70 | 8 988.78 | 10 199.21 |
| Non-current deferred tax liabilities | 117.56 | 188.54 | |||
| Non-current liabilities total | 117.56 | 188.54 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 16.01 | 122.61 | |||
| Other non-interest bearing current liabilities | 5.02 | 5.02 | 100.77 | 0.01 | |
| Current liabilities total | 21.02 | 5.02 | 223.38 | 5.01 | 5.00 |
| Balance sheet total (liabilities) | 9 883.47 | 8 932.14 | 8 642.09 | 8 993.79 | 10 392.76 |
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