R. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25975022
Gelballevej 11, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.44 | 5.14 | 15.92 | 11.21 | 105.46 |
| Total depreciation | -21.74 | -21.74 | -21.74 | -21.73 | -21.73 |
| EBIT | -9.30 | -16.60 | -5.82 | -10.52 | 83.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.58 | -1.57 | -1.32 | -6.84 | -12.07 |
| Reduction non-current investment assets | 78.29 | 251.09 | 65.07 | -88.50 | -14.29 |
| Net income from associates (fin.) | -78.29 | - 251.09 | -65.07 | ||
| Pre-tax profit | -10.88 | -18.17 | -7.14 | - 105.86 | 57.38 |
| Income taxes | -1.29 | -21.08 | |||
| Net earnings | -10.88 | -18.17 | -7.14 | - 107.15 | 36.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 942.13 | 920.39 | 898.65 | 876.92 | 855.19 |
| Tangible assets total | 942.13 | 920.39 | 898.65 | 876.92 | 855.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.48 | 2.02 | |||
| Short term receivables total | 3.48 | 2.02 | |||
| Cash and bank deposits | 24.08 | 17.27 | 5.12 | 7.65 | 3.75 |
| Cash and cash equivalents | 24.08 | 17.27 | 5.12 | 7.65 | 3.75 |
| Balance sheet total (assets) | 966.21 | 937.66 | 903.77 | 888.05 | 860.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 384.90 | 374.02 | 355.85 | 348.71 | 241.57 |
| Profit of the financial year | -10.88 | -18.17 | -7.14 | - 107.15 | 36.30 |
| Shareholders equity total | 499.02 | 480.86 | 473.71 | 366.57 | 402.87 |
| Non-current loans from credit institutions | 289.40 | 261.22 | 229.52 | 203.50 | 175.94 |
| Non-current liabilities total | 289.40 | 261.22 | 229.52 | 203.50 | 175.94 |
| Current loans from credit institutions | 28.64 | 28.28 | 29.73 | 27.15 | 27.55 |
| Current trade creditors | 1.26 | 1.51 | 21.25 | ||
| Current owed to participating | 130.23 | 140.44 | 149.49 | 232.96 | 145.46 |
| Short-term deferred tax liabilities | 1.29 | 22.37 | |||
| Other non-interest bearing current liabilities | 17.64 | 25.36 | 21.32 | 56.58 | 51.53 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 177.78 | 195.59 | 200.54 | 317.98 | 282.16 |
| Balance sheet total (liabilities) | 966.21 | 937.66 | 903.77 | 888.05 | 860.97 |
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