RJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329148
Svejbæk Søvej 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.92 | - 265.68 | - 264.71 | -61.83 | -42.67 |
| Employee benefit expenses | - 250.38 | - 252.49 | |||
| EBIT | - 268.92 | - 265.68 | - 264.71 | - 312.21 | - 295.17 |
| Other financial income | 94.14 | 2 436.81 | 6 907.21 | 4 124.21 | 1 433.58 |
| Other financial expenses | - 455.56 | - 167.42 | -3 470.29 | - 477.69 | - 423.37 |
| Net income from associates (fin.) | 12 920.68 | 11 271.68 | -3 280.76 | -3 923.89 | 105.29 |
| Pre-tax profit | 12 290.34 | 13 275.40 | - 108.54 | - 589.57 | 820.33 |
| Income taxes | 138.00 | - 440.29 | 445.15 | - 490.33 | - 233.95 |
| Net earnings | 12 428.34 | 12 835.11 | 336.61 | -1 079.90 | 586.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 028.21 | 47 148.47 | 35 835.24 | 31 777.32 | 31 983.39 |
| Investments total | 35 028.21 | 47 148.47 | 35 835.24 | 31 777.32 | 31 983.39 |
| Non-current loans receivable | 3 004.70 | 9 967.01 | 11 371.67 | 13 456.76 | |
| Non-current other receivables | 8 000.00 | 8 000.00 | 2 000.00 | ||
| Long term receivables total | 11 004.70 | 17 967.01 | 13 371.67 | 13 456.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 17 463.36 | 5 070.39 | 10 071.15 | 10 663.67 | 11 160.95 |
| Current other receivables | 187.00 | 187.00 | 17 481.67 | 10 000.00 | |
| Current deferred tax assets | 138.00 | 3.00 | 549.81 | 206.98 | |
| Short term receivables total | 17 601.36 | 5 260.39 | 10 807.97 | 28 352.31 | 21 160.95 |
| Other current investments | 24 502.63 | 26 085.41 | 22 371.14 | 4 873.61 | |
| Cash and bank deposits | 231.11 | 19.35 | 170.37 | 3 251.43 | 2 503.39 |
| Cash and cash equivalents | 24 733.75 | 26 104.76 | 22 541.51 | 3 251.43 | 7 377.00 |
| Balance sheet total (assets) | 77 363.32 | 89 518.32 | 87 151.72 | 76 752.74 | 73 978.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 3 000.00 | 3 500.00 | 3 500.00 |
| Other reserves | 11 031.96 | 23 152.23 | 11 838.99 | 7 781.08 | 7 987.14 |
| Retained earnings | 48 767.22 | 44 923.89 | 65 639.75 | 66 400.24 | 61 715.05 |
| Profit of the financial year | 12 428.34 | 12 835.11 | 336.61 | -1 079.90 | 586.38 |
| Shareholders equity total | 77 352.53 | 86 036.22 | 80 940.35 | 76 726.42 | 73 913.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 203.86 | 6 194.19 | |||
| Current trade creditors | 10.63 | 17.00 | 17.00 | 17.00 | |
| Current owed to participating | 8.75 | 8.75 | |||
| Short-term deferred tax liabilities | 267.44 | 35.92 | |||
| Other non-interest bearing current liabilities | 10.79 | 0.17 | 0.19 | 0.57 | 2.85 |
| Current liabilities total | 10.79 | 3 482.10 | 6 211.38 | 26.32 | 64.52 |
| Balance sheet total (liabilities) | 77 363.32 | 89 518.32 | 87 151.72 | 76 752.74 | 73 978.10 |
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