RJK2023 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43757865
Hagens Alle 19, 2900 Hellerup
rasmus@kliim.net
tel: 53800482
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 549.98 | -24.05 |
| Employee benefit expenses | - 505.46 | -0.44 |
| EBIT | 44.52 | -24.49 |
| Other financial income | 0.90 | |
| Other financial expenses | -21.05 | -0.01 |
| Pre-tax profit | 24.37 | -24.50 |
| Income taxes | -1.74 | |
| Net earnings | 22.63 | -24.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.44 | |
| Current other receivables | 11.08 | 6.15 |
| Short term receivables total | 52.52 | 6.15 |
| Cash and bank deposits | 19.07 | 41.59 |
| Cash and cash equivalents | 19.07 | 41.59 |
| Balance sheet total (assets) | 71.59 | 47.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.63 | |
| Profit of the financial year | 22.63 | -24.50 |
| Shareholders equity total | 62.63 | 38.13 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.74 | 0.34 |
| Other non-interest bearing current liabilities | 0.22 | 2.28 |
| Current liabilities total | 8.96 | 9.62 |
| Balance sheet total (liabilities) | 71.59 | 47.75 |
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