RJR-M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574198
Carl Plougs Vej 95, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -5.00 | -4.10 | -4.10 | -3.75 |
| Gross profit | -3.75 | -5.00 | -4.10 | -4.10 | -3.75 |
| EBIT | -3.75 | -5.00 | -4.10 | -4.10 | -3.75 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.44 | -0.60 | -0.72 | -0.18 | |
| Income from other inv. held as non-curr. assets | 67.00 | 20.00 | |||
| Pre-tax profit | -4.19 | -5.60 | -4.83 | 62.72 | 16.30 |
| Net earnings | -4.19 | -5.60 | -4.83 | 62.72 | 16.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 102.34 | 96.75 | 91.92 | 154.64 | 170.94 |
| Cash and cash equivalents | 102.34 | 96.75 | 91.92 | 154.64 | 170.94 |
| Balance sheet total (assets) | 127.34 | 121.75 | 116.92 | 179.64 | 195.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 54.66 | 50.47 | 44.87 | 40.04 | 102.76 |
| Profit of the financial year | -4.19 | -5.60 | -4.83 | 62.72 | 16.30 |
| Shareholders equity total | 90.47 | 84.87 | 80.04 | 142.76 | 159.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 |
| Current liabilities total | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 |
| Balance sheet total (liabilities) | 127.34 | 121.75 | 116.92 | 179.64 | 195.94 |
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