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R. J. Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40534679
Bjerrevej 383, Lindved 8783 Hornsyld
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales225.00300.00300.00
External services-4.75-5.20-5.22
Gross profit220.25294.80294.78-4.87-6.58
EBIT220.25294.80294.78-4.87-6.58
Other financial income2 440.033.30
Other financial expenses-2.28-2.82-5.41-11.27-22.77
Net income from associates (fin.)420.00
Pre-tax profit217.97291.98289.362 843.89-26.05
Income taxes- 525.16
Net earnings217.97291.98289.362 318.73-26.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 063.643 063.643 063.643 063.643 063.64
Investments total3 063.643 063.643 063.643 063.643 063.64
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.16178.40460.45858.89317.94
Cash and cash equivalents40.16178.40460.45858.89317.94
Balance sheet total (assets)3 103.803 242.043 524.093 922.533 381.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0063.30158.80
Retained earnings195.24354.31585.29811.352 971.28
Profit of the financial year217.97291.98289.362 318.73-26.05
Shareholders equity total510.41745.19975.653 233.383 144.02
Non-current deferred tax liabilities525.16
Non-current liabilities total525.16
Current trade creditors5.005.205.305.306.00
Current owed to participating2 588.392 491.652 543.14158.69222.46
Other non-interest bearing current liabilities9.11
Current liabilities total2 593.392 496.852 548.44163.99237.56
Balance sheet total (liabilities)3 103.803 242.043 524.093 922.533 381.58
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