RJ Holding Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38722271
Langgade 15, Flemløse 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | -4.23 | -5.03 | -3.80 | -5.53 |
| EBIT | -2.34 | -4.23 | -5.03 | -3.80 | -5.53 |
| Other financial income | 1.42 | 1.25 | 2.48 | 6.46 | 5.61 |
| Other financial expenses | -0.19 | -3.02 | -3.68 | -7.96 | -6.76 |
| Net income from associates (fin.) | 210.03 | 46.64 | 67.66 | 67.52 | -16.64 |
| Pre-tax profit | 208.91 | 40.64 | 61.43 | 62.22 | -23.31 |
| Income taxes | 16.19 | 1.76 | -2.12 | -2.40 | |
| Net earnings | 225.11 | 42.39 | 61.43 | 60.10 | -25.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 432.44 | 1 479.07 | 1 546.74 | 1 614.26 | 1 597.62 |
| Investments total | 1 432.44 | 1 479.07 | 1 546.74 | 1 614.26 | 1 597.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.22 | 120.14 | 154.78 | 184.36 | 191.30 |
| Current other receivables | 26.00 | 35.31 | 27.29 | 10.00 | 16.00 |
| Short term receivables total | 111.22 | 155.44 | 182.06 | 194.36 | 207.30 |
| Cash and bank deposits | 46.06 | 0.17 | 0.60 | 0.40 | |
| Cash and cash equivalents | 46.06 | 0.17 | 0.60 | 0.40 | |
| Balance sheet total (assets) | 1 589.71 | 1 634.69 | 1 728.80 | 1 809.22 | 1 805.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.63 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 899.53 | 899.53 | 899.53 | 899.53 | 899.53 |
| Other reserves | 482.90 | 529.54 | 597.21 | 664.72 | 648.09 |
| Retained earnings | - 220.52 | -46.42 | -71.69 | -77.78 | -1.04 |
| Profit of the financial year | 225.11 | 42.39 | 61.43 | 60.10 | -25.71 |
| Shareholders equity total | 1 432.65 | 1 475.05 | 1 536.48 | 1 596.58 | 1 570.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Current owed to participating | 3.75 | 3.85 | 4.21 | 4.21 | 4.21 |
| Current owed to group member | 152.53 | 154.95 | 186.96 | 196.97 | 229.37 |
| Other non-interest bearing current liabilities | 0.06 | 0.08 | 10.69 | 0.08 | |
| Current liabilities total | 157.06 | 159.64 | 192.33 | 212.64 | 234.44 |
| Balance sheet total (liabilities) | 1 589.71 | 1 634.69 | 1 728.80 | 1 809.22 | 1 805.31 |
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