RGJ, Grindsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700777
Vibes Alle 13, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.94 | 18.82 | -46.28 | -57.37 | - 119.88 |
| Employee benefit expenses | -55.46 | -17.82 | |||
| Total depreciation | -13.61 | -13.61 | -16.00 | -13.61 | -13.61 |
| EBIT | 12.33 | 5.22 | - 117.74 | -53.15 | - 133.48 |
| Other financial income | 104.21 | 47.81 | 20.54 | 69.20 | 30.10 |
| Other financial expenses | -10.46 | -37.60 | -59.75 | -3.73 | -9.28 |
| Pre-tax profit | 106.09 | 15.42 | - 156.94 | 12.32 | - 112.66 |
| Income taxes | -23.50 | -3.54 | 34.33 | -2.69 | 25.03 |
| Net earnings | 82.59 | 11.88 | - 122.62 | 9.63 | -87.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.08 | 314.48 | 300.87 | 287.26 | 273.66 |
| Tangible assets total | 328.08 | 314.48 | 300.87 | 287.26 | 273.66 |
| Holdings in group member companies | 775.84 | 775.84 | |||
| Investments total | 775.84 | 775.84 | |||
| Non-current loans receivable | 611.46 | 669.77 | 684.48 | ||
| Long term receivables total | 611.46 | 669.77 | 684.48 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 25.61 | 64.32 | 52.34 | 67.58 |
| Short term receivables total | 0.30 | 25.61 | 64.32 | 52.34 | 67.58 |
| Other current investments | 643.44 | 650.51 | |||
| Cash and bank deposits | 661.99 | 535.99 | 1 070.65 | 906.45 | 677.61 |
| Cash and cash equivalents | 1 305.43 | 1 186.50 | 1 070.65 | 906.45 | 677.61 |
| Balance sheet total (assets) | 2 409.64 | 2 302.42 | 2 047.29 | 1 915.83 | 1 703.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 016.45 | 1 984.64 | 1 952.46 | 1 707.84 | 1 582.47 |
| Profit of the financial year | 82.59 | 11.88 | - 122.62 | 9.63 | -87.64 |
| Shareholders equity total | 2 262.04 | 2 160.92 | 1 997.64 | 1 889.47 | 1 679.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 36.00 | 21.00 | 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 | 2.49 | |
| Current liabilities total | 147.60 | 141.50 | 49.65 | 26.36 | 23.49 |
| Balance sheet total (liabilities) | 2 409.64 | 2 302.42 | 2 047.29 | 1 915.83 | 1 703.32 |
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