R.G.J. HOLDING ApS

CVR number: 28319002
Hammershusvej 10 C, 7400 Herning

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services- 114.07-95.72- 155.67- 124.43- 134.91
Gross profit- 114.07-95.72- 155.67- 124.43- 134.91
Employee benefit expenses- 242.44- 242.51- 302.63- 372.69- 442.68
Total depreciation-69.71-69.71-69.71-94.42-96.40
EBIT- 426.22- 407.95- 528.00- 591.54- 673.98
Other financial income949.882 952.68846.37922.422 890.26
Other financial expenses-2 322.87-27.93-1 135.87- 631.44-0.08
Net income from associates (fin.)155.281 616.291 666.631 500.571 192.38
Pre-tax profit-1 643.934 133.10849.121 200.003 408.58
Income taxes-30.69- 154.5316.48-23.00- 247.96
Net earnings-1 674.633 978.57865.601 177.013 160.62

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment377.62307.90238.19618.56522.16
Tangible assets total377.62307.90238.19618.56522.16
Participating interests801.532 302.102 394.48
Investments total801.532 302.102 394.48
Long term receivables total
Inventories total
Current owed by particip. interest comp.5 837.567 457.087 630.478 015.035 971.53
Current other receivables229.70129.40107.8997.710.06
Current deferred tax assets78.18147.737.8712.09137.91
Short term receivables total6 145.447 734.207 746.238 124.836 109.49
Other current investments9 379.5313 359.3914 720.2013 967.0019 610.35
Cash and bank deposits5 379.603 634.962 071.361 504.86313.18
Cash and cash equivalents14 759.1216 994.3516 791.5615 471.8519 923.54
Balance sheet total (assets)21 282.1925 036.4625 577.5126 517.3528 949.67

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00250.00250.001 100.00800.00
Other reserves776.532 277.102 369.48
Retained earnings22 490.1720 565.5523 517.5821 782.6222 067.24
Profit of the financial year-1 674.633 978.57865.601 177.013 160.62
Shareholders equity total21 240.5524 919.1125 534.7126 461.7228 522.34
Provisions22.45
Non-current liabilities total
Current trade creditors29.1326.2525.7529.0030.00
Current owed to participating0.800.800.80
Short-term deferred tax liabilities364.56
Other non-interest bearing current liabilities12.5268.6516.2525.8331.98
Current liabilities total41.6494.9042.8055.63427.33
Balance sheet total (liabilities)21 282.1925 036.4625 577.5126 517.3528 949.67
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