RGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38410822
Brøndenvej 41 C, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.39 | 187.32 | 333.62 | 212.59 | 316.30 |
| External services | -7.33 | -9.45 | -9.61 | -9.19 | -10.81 |
| Gross profit | 251.07 | 177.87 | 324.01 | 203.40 | 305.49 |
| EBIT | 251.07 | 177.87 | 324.01 | 203.40 | 305.49 |
| Other financial income | 12.97 | 4.18 | 0.01 | 9.50 | |
| Other financial expenses | -0.28 | -6.27 | -8.46 | -13.46 | -0.61 |
| Pre-tax profit | 263.76 | 175.78 | 315.55 | 189.94 | 314.38 |
| Income taxes | -1.17 | 2.54 | 4.00 | 4.99 | 0.42 |
| Net earnings | 262.59 | 178.32 | 319.55 | 194.92 | 314.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.79 | 1 194.12 | 1 327.73 | 1 190.32 | 1 306.62 |
| Investments total | 1 256.79 | 1 194.12 | 1 327.73 | 1 190.32 | 1 306.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.97 | ||||
| Current deferred tax assets | 67.63 | 76.59 | 99.70 | 72.24 | 87.45 |
| Short term receivables total | 480.59 | 76.59 | 99.70 | 72.24 | 87.45 |
| Cash and bank deposits | 614.10 | 1 043.07 | 1 036.59 | 1 319.79 | 1 468.90 |
| Cash and cash equivalents | 614.10 | 1 043.07 | 1 036.59 | 1 319.79 | 1 468.90 |
| Balance sheet total (assets) | 2 351.49 | 2 313.78 | 2 464.03 | 2 582.36 | 2 862.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | 56.50 | 57.20 | 58.90 |
| Other reserves | 107.60 | ||||
| Retained earnings | 1 721.97 | 1 676.96 | 1 906.38 | 2 168.73 | 2 304.76 |
| Profit of the financial year | 262.59 | 178.32 | 319.55 | 194.92 | 314.80 |
| Shareholders equity total | 2 284.56 | 2 262.88 | 2 382.43 | 2 520.86 | 2 778.46 |
| Non-current deferred tax liabilities | 52.73 | 36.70 | 66.40 | 46.25 | 50.31 |
| Non-current liabilities total | 52.73 | 36.70 | 66.40 | 46.25 | 50.31 |
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 |
| Current owed to participating | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Short-term deferred tax liabilities | 0.05 | 18.00 | |||
| Current liabilities total | 14.20 | 14.20 | 15.20 | 15.24 | 34.20 |
| Balance sheet total (liabilities) | 2 351.49 | 2 313.78 | 2 464.03 | 2 582.36 | 2 862.96 |
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