R.J. HOLDING AF 26/1-2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27557759
Næsbyvej 3, 4305 Orø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-21.45-20.00-20.00-20.00-20.00
Net income from associates (fin.)41.1968.79135.66151.96174.33
Pre-tax profit19.7448.79115.66131.96154.33
Net earnings19.7448.79115.66131.96154.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies627.38696.17831.83983.801 158.12
Investments total627.38696.17831.83983.801 158.12
Long term receivables total
Inventories total
Current deferred tax assets50.0050.0050.0050.0050.00
Short term receivables total50.0050.0050.0050.0050.00
Balance sheet total (assets)677.38746.17881.831 033.801 208.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 919.31- 899.57- 850.78- 735.12- 603.16
Profit of the financial year19.7448.79115.66131.96154.33
Shareholders equity total- 774.57- 725.78- 610.12- 478.16- 323.83
Non-current liabilities total
Current owed to participating309.74309.74309.74309.74309.74
Current owed to group member1 139.721 159.721 179.721 199.721 219.72
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total1 451.961 471.961 491.961 511.961 531.96
Balance sheet total (liabilities)677.38746.17881.831 033.801 208.12
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