RG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35843884
Jupitervej 26, Rom 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.32 | - 811.51 | -20.61 | -35.77 | -33.66 |
| EBIT | -81.32 | - 811.51 | -20.61 | -35.77 | -33.66 |
| Other financial income | 2.87 | 1.66 | |||
| Other financial expenses | -33.04 | -20.02 | -0.26 | ||
| Net income from associates (fin.) | 14 916.34 | 28 194.62 | 6 898.29 | 13 941.31 | 6 368.53 |
| Pre-tax profit | 14 801.98 | 27 363.10 | 6 877.42 | 13 908.41 | 6 336.53 |
| Income taxes | 11.41 | 11.19 | 4.59 | 4.21 | 7.04 |
| Net earnings | 14 813.39 | 27 374.29 | 6 882.01 | 13 912.62 | 6 343.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 858.80 | 12 869.84 | 18 133.57 | 21 397.56 | 23 848.06 |
| Participating interests | 830.77 | 688.12 | 322.68 | ||
| Investments total | 22 689.57 | 13 557.96 | 18 456.25 | 21 397.56 | 23 848.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.41 | 11.19 | 4.59 | 4.21 | 7.04 |
| Short term receivables total | 11.41 | 11.19 | 4.59 | 4.21 | 7.04 |
| Cash and bank deposits | 2 277.72 | 67.88 | 52.58 | 25.27 | 1.11 |
| Cash and cash equivalents | 2 277.72 | 67.88 | 52.58 | 25.27 | 1.11 |
| Balance sheet total (assets) | 24 978.70 | 13 637.03 | 18 513.42 | 21 427.04 | 23 856.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | 7 000.00 | 7 000.00 | 1 400.00 | |
| Other reserves | 3 576.41 | 7 219.04 | 5 117.33 | 12 113.20 | 18 563.70 |
| Retained earnings | -8 477.85 | -21 029.55 | - 553.55 | -11 667.41 | -2 523.31 |
| Profit of the financial year | 14 813.39 | 27 374.29 | 6 882.01 | 13 912.62 | 6 343.57 |
| Shareholders equity total | 24 961.95 | 13 613.79 | 18 495.80 | 21 408.42 | 23 833.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.25 | ||||
| Other non-interest bearing current liabilities | 16.75 | 17.00 | 17.63 | 18.63 | 22.25 |
| Current liabilities total | 16.75 | 23.24 | 17.63 | 18.63 | 22.25 |
| Balance sheet total (liabilities) | 24 978.70 | 13 637.03 | 18 513.42 | 21 427.04 | 23 856.21 |
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