RGR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27206646
Esplanaden 34 A, 1263 København K
tel: 33337070

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 156.12- 137.49
Gross profit- 156.12- 137.49- 262.73- 327.63- 328.30
Employee benefit expenses- 603.67- 600.00- 776.05- 818.75- 826.59
EBIT- 759.79- 737.49-1 038.78-1 146.38-1 154.89
Other financial income2 490.583 182.842 334.422 865.874 538.39
Other financial expenses-96.60- 812.47-4 759.39-60.09-47.31
Net income from associates (fin.)2 260.5210 224.034 960.63- 686.761 290.64
Pre-tax profit3 894.7111 856.911 496.88972.634 626.83
Income taxes- 364.20- 514.14748.22- 372.86- 736.78
Net earnings3 530.5111 342.772 245.11599.773 890.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies38 301.6742 025.7046 286.3246 699.5646 990.20
Investments total38 301.6742 025.7046 286.3246 699.5646 990.20
Non-current loans receivable3 099.902 433.3429.62
Long term receivables total3 099.902 433.3429.62
Inventories total
Current amounts owed by group member comp.10 645.179 276.8511 422.459 985.798 355.95
Current other receivables2 331.842 398.966.786.786.78
Current deferred tax assets81.29811.511 938.51619.74619.67
Short term receivables total13 058.3012 487.3113 367.7410 612.318 982.40
Other current investments13 142.6415 597.2512 435.1914 749.4418 609.55
Cash and bank deposits426.257 701.938 232.978 568.434 870.22
Cash and cash equivalents13 568.8923 299.1720 668.1623 317.8823 479.77
Balance sheet total (assets)68 028.7680 245.5280 351.8580 629.7579 452.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.00500.001 000.004 300.004 500.00
Other reserves11 416.3515 104.0819 364.7017 777.9416 068.58
Retained earnings48 231.4947 574.2853 656.4353 188.2950 997.43
Profit of the financial year3 530.5111 342.772 245.11599.773 890.05
Shareholders equity total64 678.3675 521.1377 266.2376 866.0076 456.05
Non-current liabilities total
Current trade creditors50.0081.2040.00124.63128.00
Current owed to group member912.581 314.263 126.162 126.39
Other non-interest bearing current liabilities3 300.403 730.621 731.35512.96741.93
Current liabilities total3 350.404 724.393 085.623 763.752 996.32
Balance sheet total (liabilities)68 028.7680 245.5280 351.8580 629.7579 452.37
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