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RGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38410822
Brøndenvej 41 C, 9750 Østervrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.62 | 212.59 | 316.30 | 282.70 | 760.18 |
| External services | -9.61 | -9.19 | -10.81 | -11.31 | -38.59 |
| Gross profit | 324.01 | 203.40 | 305.49 | 271.40 | 721.58 |
| EBIT | 324.01 | 203.40 | 305.49 | 271.40 | 721.58 |
| Other financial income | 0.01 | 9.50 | 28.33 | 24.06 | |
| Other financial expenses | -8.46 | -13.46 | -0.61 | -0.46 | -0.55 |
| Pre-tax profit | 315.55 | 189.94 | 314.38 | 299.27 | 745.09 |
| Income taxes | 4.00 | 4.99 | 0.42 | -3.74 | -2.65 |
| Net earnings | 319.55 | 194.92 | 314.80 | 295.53 | 742.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 327.73 | 1 190.32 | 1 306.62 | 1 289.32 | 2 686.11 |
| Investments total | 1 327.73 | 1 190.32 | 1 306.62 | 1 289.32 | 2 686.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.12 | ||||
| Current deferred tax assets | 99.70 | 72.24 | 87.45 | 82.17 | 202.16 |
| Short term receivables total | 99.70 | 72.24 | 87.45 | 82.17 | 602.28 |
| Cash and bank deposits | 1 036.59 | 1 319.79 | 1 468.90 | 1 728.47 | 549.34 |
| Cash and cash equivalents | 1 036.59 | 1 319.79 | 1 468.90 | 1 728.47 | 549.34 |
| Balance sheet total (assets) | 2 464.03 | 2 582.36 | 2 862.96 | 3 099.97 | 3 837.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 385.11 | ||||
| Retained earnings | 1 906.38 | 2 168.73 | 2 304.76 | 2 497.56 | 2 272.98 |
| Profit of the financial year | 319.55 | 194.92 | 314.80 | 295.53 | 742.43 |
| Shareholders equity total | 2 382.43 | 2 520.86 | 2 778.46 | 3 015.09 | 3 635.53 |
| Non-current deferred tax liabilities | 66.40 | 46.25 | 50.31 | 49.67 | 164.01 |
| Non-current liabilities total | 66.40 | 46.25 | 50.31 | 49.67 | 164.01 |
| Current trade creditors | 8.00 | 8.00 | 9.00 | 10.00 | 11.00 |
| Current owed to participating | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Short-term deferred tax liabilities | 0.05 | 18.00 | 18.00 | 20.00 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 15.20 | 15.24 | 34.20 | 35.20 | 38.20 |
| Balance sheet total (liabilities) | 2 464.03 | 2 582.36 | 2 862.96 | 3 099.97 | 3 837.73 |
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