ALLAN RJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814096
Frejasvej 6, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.30 | -10.90 | -13.10 |
| EBIT | -7.50 | -7.50 | -8.30 | -10.90 | -13.10 |
| Other financial income | 22.85 | 22.62 | 18.11 | 39.05 | 95.89 |
| Other financial expenses | -12.64 | -18.59 | -23.92 | -0.03 | |
| Net income from associates (fin.) | 733.76 | 862.59 | 420.94 | 2 515.09 | - 267.84 |
| Pre-tax profit | 736.46 | 859.12 | 406.83 | 2 543.24 | - 185.08 |
| Net earnings | 736.46 | 859.12 | 406.83 | 2 543.24 | - 185.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 033.34 | 1 495.93 | 1 291.87 | 2 856.96 | 2 589.12 |
| Investments total | 1 033.34 | 1 495.93 | 1 291.87 | 2 856.96 | 2 589.12 |
| Non-current other receivables | 469.06 | 354.33 | 163.48 | ||
| Long term receivables total | 469.06 | 354.33 | 163.48 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.00 | 71.01 | 221.29 | 1 872.53 | 1 968.22 |
| Current other receivables | 0.00 | 0.00 | 0.02 | 40.02 | 20.02 |
| Short term receivables total | 67.01 | 71.01 | 221.31 | 1 912.55 | 1 988.23 |
| Cash and bank deposits | 320.23 | 728.11 | 1 279.33 | 242.92 | 128.02 |
| Cash and cash equivalents | 320.23 | 728.11 | 1 279.33 | 242.92 | 128.02 |
| Balance sheet total (assets) | 1 889.63 | 2 649.38 | 2 955.99 | 5 012.43 | 4 705.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 244.90 | 707.49 | 503.43 | ||
| Retained earnings | 325.46 | 484.93 | 1 430.31 | 2 218.57 | 4 626.81 |
| Profit of the financial year | 736.46 | 859.12 | 406.83 | 2 543.24 | - 185.08 |
| Shareholders equity total | 1 544.82 | 2 290.94 | 2 583.37 | 5 008.81 | 4 701.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 341.81 | 355.44 | |||
| Other non-interest bearing current liabilities | 369.62 | 0.62 | 0.65 | ||
| Current liabilities total | 344.81 | 358.44 | 372.62 | 3.62 | 3.65 |
| Balance sheet total (liabilities) | 1 889.63 | 2 649.38 | 2 955.99 | 5 012.43 | 4 705.38 |
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