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 length1212
Net sales
Gross profit-6.97-5.02
EBIT-6.97-5.02
Other financial income0.14
Other financial expenses-44.92-0.21
Net income from associates (fin.)1 166.771 313.04
Pre-tax profit1 114.881 307.96
Income taxes9.881.07
Net earnings1 124.761 309.03

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests3 206.774 447.84
Investments total3 206.774 447.84
Non-current loans receivable20.009.63
Long term receivables total20.009.63
Finished products/goods77.50
Inventories total77.50
Current owed by particip. interest comp.50.00
Current other receivables10.38
Current deferred tax assets9.8810.96
Short term receivables total9.8871.33
Cash and bank deposits40.00228.42
Cash and cash equivalents40.00228.42
Balance sheet total (assets)3 276.654 834.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1 124.76
Profit of the financial year1 124.761 309.03
Shareholders equity total1 164.762 473.79
Non-current owed to participating1 508.921 508.92
Non-current liabilities total1 508.921 508.92
Current trade creditors5.00
Current owed to participating602.98583.19
Other non-interest bearing current liabilities263.82
Current liabilities total602.98852.01
Balance sheet total (liabilities)3 276.654 834.72
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