RGJ, Grindsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700777
Vibes Alle 13, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.81 | 25.94 | 18.82 | -46.28 | -57.37 |
| Employee benefit expenses | -55.46 | -17.82 | |||
| Total depreciation | -13.61 | -13.61 | -13.61 | -16.00 | -13.61 |
| EBIT | 12.21 | 12.33 | 5.22 | - 117.74 | -53.15 |
| Other financial income | 16.88 | 104.21 | 47.81 | 20.54 | 69.20 |
| Other financial expenses | -65.09 | -10.46 | -37.60 | -59.75 | -3.73 |
| Pre-tax profit | -36.00 | 106.09 | 15.42 | - 156.94 | 12.32 |
| Income taxes | 7.92 | -23.50 | -3.54 | 34.33 | -2.69 |
| Net earnings | -28.08 | 82.59 | 11.88 | - 122.62 | 9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 341.69 | 328.08 | 314.48 | 300.87 | 287.26 |
| Tangible assets total | 341.69 | 328.08 | 314.48 | 300.87 | 287.26 |
| Holdings in group member companies | 775.84 | 775.84 | 775.84 | ||
| Investments total | 775.84 | 775.84 | 775.84 | ||
| Non-current loans receivable | 611.46 | 669.77 | |||
| Long term receivables total | 611.46 | 669.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.74 | ||||
| Current deferred tax assets | 1.85 | 0.30 | 25.61 | 64.32 | 52.34 |
| Short term receivables total | 113.59 | 0.30 | 25.61 | 64.32 | 52.34 |
| Other current investments | 545.68 | 643.44 | 650.51 | ||
| Cash and bank deposits | 516.13 | 661.99 | 535.99 | 1 070.65 | 906.45 |
| Cash and cash equivalents | 1 061.81 | 1 305.43 | 1 186.50 | 1 070.65 | 906.45 |
| Balance sheet total (assets) | 2 292.92 | 2 409.64 | 2 302.42 | 2 047.29 | 1 915.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 157.53 | 2 016.45 | 1 984.64 | 1 952.46 | 1 707.84 |
| Profit of the financial year | -28.08 | 82.59 | 11.88 | - 122.62 | 9.63 |
| Shareholders equity total | 2 290.05 | 2 262.04 | 2 160.92 | 1 997.64 | 1 889.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 33.00 | 36.00 | 21.00 | 21.00 |
| Current owed to group member | 114.53 | 105.50 | |||
| Other non-interest bearing current liabilities | 0.07 | 28.65 | 5.36 | ||
| Current liabilities total | 2.88 | 147.60 | 141.50 | 49.65 | 26.36 |
| Balance sheet total (liabilities) | 2 292.92 | 2 409.64 | 2 302.42 | 2 047.29 | 1 915.82 |
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