R.G.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28319002
Hammershusvej 10 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.72 | - 155.67 | - 124.43 | - 134.91 | - 164.36 |
| Gross profit | -95.72 | - 155.67 | - 124.43 | - 134.91 | - 164.36 |
| Employee benefit expenses | - 242.51 | - 302.63 | - 372.69 | - 442.68 | - 762.71 |
| Other operating expenses | -65.03 | ||||
| Total depreciation | -69.71 | -69.71 | -94.42 | -96.40 | - 156.16 |
| EBIT | - 407.95 | - 528.00 | - 591.54 | - 673.98 | -1 148.26 |
| Other financial income | 2 952.68 | 846.37 | 922.42 | 2 890.26 | 1 495.39 |
| Other financial expenses | -27.93 | -1 135.87 | - 631.44 | -0.08 | -4.26 |
| Net income from associates (fin.) | 1 616.29 | 1 666.63 | 1 500.57 | 1 192.38 | 417.24 |
| Pre-tax profit | 4 133.10 | 849.12 | 1 200.00 | 3 408.58 | 760.11 |
| Income taxes | - 154.53 | 16.48 | -23.00 | - 247.96 | -79.06 |
| Net earnings | 3 978.57 | 865.60 | 1 177.01 | 3 160.62 | 681.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.90 | 238.19 | 618.56 | 522.16 | 1 125.77 |
| Tangible assets total | 307.90 | 238.19 | 618.56 | 522.16 | 1 125.77 |
| Participating interests | 801.53 | 2 302.10 | 2 394.48 | 2 611.71 | |
| Investments total | 801.53 | 2 302.10 | 2 394.48 | 2 611.71 | |
| Non-current loans receivable | 2 737.96 | ||||
| Long term receivables total | 2 737.96 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 457.08 | 7 630.47 | 8 015.03 | 5 971.53 | 6 589.48 |
| Current other receivables | 129.40 | 107.89 | 97.71 | 0.06 | 0.11 |
| Current deferred tax assets | 147.73 | 7.87 | 12.09 | 137.91 | 150.94 |
| Short term receivables total | 7 734.20 | 7 746.23 | 8 124.83 | 6 109.49 | 6 740.53 |
| Other current investments | 13 359.39 | 14 720.20 | 13 967.00 | 19 610.35 | 14 973.33 |
| Cash and bank deposits | 3 634.96 | 2 071.36 | 1 504.86 | 313.18 | 303.13 |
| Cash and cash equivalents | 16 994.35 | 16 791.56 | 15 471.85 | 19 923.54 | 15 276.46 |
| Balance sheet total (assets) | 25 036.46 | 25 577.51 | 26 517.35 | 28 949.67 | 28 492.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 1 100.00 | 800.00 | 1 000.00 |
| Other reserves | 776.53 | 2 277.10 | 2 369.48 | 2 586.71 | |
| Retained earnings | 20 565.55 | 23 517.58 | 21 782.62 | 22 067.24 | 24 010.63 |
| Profit of the financial year | 3 978.57 | 865.60 | 1 177.01 | 3 160.62 | 681.04 |
| Shareholders equity total | 24 919.11 | 25 534.71 | 26 461.72 | 28 522.34 | 28 403.38 |
| Provisions | 22.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 25.75 | 29.00 | 30.00 | 35.75 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | |
| Short-term deferred tax liabilities | 364.56 | ||||
| Other non-interest bearing current liabilities | 68.65 | 16.25 | 25.83 | 31.98 | 52.50 |
| Current liabilities total | 94.90 | 42.80 | 55.63 | 427.33 | 89.05 |
| Balance sheet total (liabilities) | 25 036.46 | 25 577.51 | 26 517.35 | 28 949.67 | 28 492.43 |
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