RJR-M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574198
Carl Plougs Vej 95, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -4.10 | -4.10 | -3.75 | -3.75 |
| Gross profit | -5.00 | -4.10 | -4.10 | -3.75 | -3.75 |
| EBIT | -5.00 | -4.10 | -4.10 | -3.75 | -3.75 |
| Other financial income | 0.05 | 41.23 | |||
| Other financial expenses | -0.60 | -0.72 | -0.18 | ||
| Income from other inv. held as non-curr. assets | 67.00 | 20.00 | 1 557.65 | ||
| Pre-tax profit | -5.60 | -4.83 | 62.72 | 16.30 | 1 595.13 |
| Net earnings | -5.60 | -4.83 | 62.72 | 16.30 | 1 595.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current other receivables | 1 572.65 | ||||
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 1 572.65 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 96.75 | 91.92 | 154.64 | 170.94 | 218.83 |
| Cash and cash equivalents | 96.75 | 91.92 | 154.64 | 170.94 | 218.83 |
| Balance sheet total (assets) | 121.75 | 116.92 | 179.64 | 195.94 | 1 791.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.47 | 44.87 | 40.04 | 102.76 | 119.06 |
| Profit of the financial year | -5.60 | -4.83 | 62.72 | 16.30 | 1 595.13 |
| Shareholders equity total | 84.87 | 80.04 | 142.76 | 159.06 | 1 754.19 |
| 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 | 31.04 |
| Current liabilities total | 36.88 | 36.88 | 36.88 | 36.88 | 37.29 |
| Balance sheet total (liabilities) | 121.75 | 116.92 | 179.64 | 195.94 | 1 791.48 |
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