R. J. Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40534679
Bjerrevej 383, Lindved 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.00 | 225.00 | 300.00 | 300.00 | 420.00 |
| External services | -4.38 | -4.75 | -5.20 | -5.22 | -4.87 |
| Gross profit | 315.63 | 220.25 | 294.80 | 294.78 | 415.13 |
| EBIT | 315.63 | 220.25 | 294.80 | 294.78 | 415.13 |
| Other financial income | 2 440.03 | ||||
| Other financial expenses | -1.68 | -2.28 | -2.82 | -5.41 | -11.27 |
| Pre-tax profit | 313.94 | 217.97 | 291.98 | 289.36 | 2 843.89 |
| Income taxes | - 525.16 | ||||
| Net earnings | 313.94 | 217.97 | 291.98 | 289.36 | 2 318.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 063.64 | 3 063.64 | 3 063.64 | 3 063.64 | 3 063.64 |
| Investments total | 3 063.64 | 3 063.64 | 3 063.64 | 3 063.64 | 3 063.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.39 | 40.16 | 178.40 | 460.45 | 858.89 |
| Cash and cash equivalents | 48.39 | 40.16 | 178.40 | 460.45 | 858.89 |
| Balance sheet total (assets) | 3 112.03 | 3 103.80 | 3 242.04 | 3 524.09 | 3 922.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | -61.50 | 195.24 | 354.31 | 585.29 | 811.35 |
| Profit of the financial year | 313.94 | 217.97 | 291.98 | 289.36 | 2 318.73 |
| Shareholders equity total | 348.94 | 510.41 | 745.19 | 975.65 | 3 233.38 |
| Non-current deferred tax liabilities | 525.16 | ||||
| Non-current liabilities total | 525.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.20 | 5.30 | 5.30 |
| Current owed to participating | 2 758.09 | 2 588.39 | 2 491.65 | 2 543.14 | 158.69 |
| Current liabilities total | 2 763.09 | 2 593.39 | 2 496.85 | 2 548.44 | 163.99 |
| Balance sheet total (liabilities) | 3 112.03 | 3 103.80 | 3 242.04 | 3 524.09 | 3 922.53 |
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