RKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27590705
Bredeløkkevej 12, Råby 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -7.44 | -8.71 | -8.86 | -11.00 |
| EBIT | -8.30 | -7.44 | -8.71 | -8.86 | -11.00 |
| Other financial income | 8.87 | 17.87 | 13.30 | 2.18 | 87.90 |
| Other financial expenses | - 161.23 | - 142.34 | - 170.32 | -99.50 | - 319.27 |
| Net income from associates (fin.) | 2 697.60 | 781.88 | 1 202.51 | 3 689.35 | 4 442.43 |
| Pre-tax profit | 2 536.94 | 649.97 | 1 036.78 | 3 583.18 | 4 200.06 |
| Income taxes | 441.39 | 3.23 | 32.60 | 21.11 | 36.83 |
| Net earnings | 2 978.33 | 653.20 | 1 069.38 | 3 604.28 | 4 236.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 508.31 | 16 677.19 | 17 879.70 | 17 969.05 | 18 611.48 |
| Investments total | 16 508.31 | 16 677.19 | 17 879.70 | 17 969.05 | 18 611.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.11 | 584.46 | 146.42 | ||
| Current deferred tax assets | 35.42 | 29.02 | 128.63 | 179.11 | 242.83 |
| Short term receivables total | 466.53 | 613.48 | 128.63 | 325.53 | 242.83 |
| Cash and bank deposits | 1.99 | 1.52 | 39.50 | 3 520.69 | 8 747.31 |
| Cash and cash equivalents | 1.99 | 1.52 | 39.50 | 3 520.69 | 8 747.31 |
| Balance sheet total (assets) | 16 976.83 | 17 292.19 | 18 047.83 | 21 815.27 | 27 601.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 600.00 |
| Other reserves | 9 337.53 | 10 119.42 | 10 708.92 | 10 798.27 | 11 440.70 |
| Retained earnings | 353.13 | 2 435.18 | 2 381.07 | 2 761.09 | 5 122.95 |
| Profit of the financial year | 2 978.33 | 653.20 | 1 069.38 | 3 604.28 | 4 236.90 |
| Shareholders equity total | 12 981.99 | 13 522.19 | 14 477.17 | 17 963.65 | 21 600.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | ||
| Current owed to group member | 3 950.83 | 3 739.22 | 3 538.65 | 3 817.41 | 5 048.93 |
| Other non-interest bearing current liabilities | 44.00 | 30.79 | 26.00 | 28.21 | 944.14 |
| Current liabilities total | 3 994.84 | 3 770.00 | 3 570.66 | 3 851.62 | 6 001.08 |
| Balance sheet total (liabilities) | 16 976.83 | 17 292.19 | 18 047.83 | 21 815.27 | 27 601.63 |
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