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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2 490.58 | 3 182.84 | 2 334.42 | 2 865.87 | 4 538.39 |
Other financial expenses | -96.60 | - 812.47 | -4 759.39 | -60.09 | -47.31 |
Net income from associates (fin.) | 2 260.52 | 10 224.03 | 4 960.63 | - 686.76 | 1 290.64 |
Pre-tax profit | 3 894.71 | 11 856.91 | 1 496.88 | 972.63 | 4 626.83 |
Income taxes | - 364.20 | - 514.14 | 748.22 | - 372.86 | - 736.78 |
Net earnings | 3 530.51 | 11 342.77 | 2 245.11 | 599.77 | 3 890.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 38 301.67 | 42 025.70 | 46 286.32 | 46 699.56 | 46 990.20 |
Investments total | 38 301.67 | 42 025.70 | 46 286.32 | 46 699.56 | 46 990.20 |
Non-current loans receivable | 3 099.90 | 2 433.34 | 29.62 | ||
Long term receivables total | 3 099.90 | 2 433.34 | 29.62 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 10 645.17 | 9 276.85 | 11 422.45 | 9 985.79 | 8 355.95 |
Current other receivables | 2 331.84 | 2 398.96 | 6.78 | 6.78 | 6.78 |
Current deferred tax assets | 81.29 | 811.51 | 1 938.51 | 619.74 | 619.67 |
Short term receivables total | 13 058.30 | 12 487.31 | 13 367.74 | 10 612.31 | 8 982.40 |
Other current investments | 13 142.64 | 15 597.25 | 12 435.19 | 14 749.44 | 18 609.55 |
Cash and bank deposits | 426.25 | 7 701.93 | 8 232.97 | 8 568.43 | 4 870.22 |
Cash and cash equivalents | 13 568.89 | 23 299.17 | 20 668.16 | 23 317.88 | 23 479.77 |
Balance sheet total (assets) | 68 028.76 | 80 245.52 | 80 351.85 | 80 629.75 | 79 452.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 500.00 | 500.00 | 1 000.00 | 4 300.00 | 4 500.00 |
Other reserves | 11 416.35 | 15 104.08 | 19 364.70 | 17 777.94 | 16 068.58 |
Retained earnings | 48 231.49 | 47 574.28 | 53 656.43 | 53 188.29 | 50 997.43 |
Profit of the financial year | 3 530.51 | 11 342.77 | 2 245.11 | 599.77 | 3 890.05 |
Shareholders equity total | 64 678.36 | 75 521.13 | 77 266.23 | 76 866.00 | 76 456.05 |
Non-current liabilities total | |||||
Current trade creditors | 50.00 | 81.20 | 40.00 | 124.63 | 128.00 |
Current owed to group member | 912.58 | 1 314.26 | 3 126.16 | 2 126.39 | |
Other non-interest bearing current liabilities | 3 300.40 | 3 730.62 | 1 731.35 | 512.96 | 741.93 |
Current liabilities total | 3 350.40 | 4 724.39 | 3 085.62 | 3 763.75 | 2 996.32 |
Balance sheet total (liabilities) | 68 028.76 | 80 245.52 | 80 351.85 | 80 629.75 | 79 452.37 |
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