RJC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43215019
Brandsbjerg 16, 4400 Kalundborg
rc@todo.as
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.97 | -5.02 |
EBIT | -6.97 | -5.02 |
Other financial income | 0.14 | |
Other financial expenses | -44.92 | -0.21 |
Net income from associates (fin.) | 1 166.77 | 1 313.04 |
Pre-tax profit | 1 114.88 | 1 307.96 |
Income taxes | 9.88 | 1.07 |
Net earnings | 1 124.76 | 1 309.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 3 206.77 | 4 447.84 |
Investments total | 3 206.77 | 4 447.84 |
Non-current loans receivable | 20.00 | 9.63 |
Long term receivables total | 20.00 | 9.63 |
Finished products/goods | 77.50 | |
Inventories total | 77.50 | |
Current owed by particip. interest comp. | 50.00 | |
Current other receivables | 10.38 | |
Current deferred tax assets | 9.88 | 10.96 |
Short term receivables total | 9.88 | 71.33 |
Cash and bank deposits | 40.00 | 228.42 |
Cash and cash equivalents | 40.00 | 228.42 |
Balance sheet total (assets) | 3 276.65 | 4 834.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 124.76 | |
Profit of the financial year | 1 124.76 | 1 309.03 |
Shareholders equity total | 1 164.76 | 2 473.79 |
Non-current owed to participating | 1 508.92 | 1 508.92 |
Non-current liabilities total | 1 508.92 | 1 508.92 |
Current trade creditors | 5.00 | |
Current owed to participating | 602.98 | 583.19 |
Other non-interest bearing current liabilities | 263.82 | |
Current liabilities total | 602.98 | 852.01 |
Balance sheet total (liabilities) | 3 276.65 | 4 834.72 |
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