R.J. HOLDING AF 26/1-2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27557759
Næsbyvej 3, 4305 Orø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Net income from associates (fin.) | 68.79 | 135.66 | 151.96 | 174.33 | 350.84 |
| Pre-tax profit | 48.79 | 115.66 | 131.96 | 154.33 | 330.84 |
| Income taxes | -3.70 | ||||
| Net earnings | 48.79 | 115.66 | 131.96 | 154.33 | 327.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.17 | 831.83 | 983.80 | 1 158.12 | 1 508.97 |
| Investments total | 696.17 | 831.83 | 983.80 | 1 158.12 | 1 508.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.00 | 50.00 | 50.00 | 50.00 | 46.73 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 46.73 |
| Balance sheet total (assets) | 746.17 | 881.83 | 1 033.80 | 1 208.12 | 1 555.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 899.57 | - 850.78 | - 735.12 | - 603.16 | - 448.83 |
| Profit of the financial year | 48.79 | 115.66 | 131.96 | 154.33 | 327.14 |
| Shareholders equity total | - 725.78 | - 610.12 | - 478.16 | - 323.83 | 3.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 309.74 | 309.74 | 309.74 | 309.74 | 309.74 |
| Current owed to group member | 1 159.72 | 1 179.72 | 1 199.72 | 1 219.72 | 1 239.72 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.93 |
| Current liabilities total | 1 471.96 | 1 491.96 | 1 511.96 | 1 531.96 | 1 552.38 |
| Balance sheet total (liabilities) | 746.17 | 881.83 | 1 033.80 | 1 208.12 | 1 555.69 |
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