RGJK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42054321
Grønnegyde 2, Rolfsted 5863 Ferritslev Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.26 | -7.16 | -6.26 |
| EBIT | -9.26 | -7.16 | -6.26 |
| Other financial expenses | -5.67 | -5.50 | |
| Net income from associates (fin.) | 21.31 | 7.56 | -68.87 |
| Pre-tax profit | 12.05 | -5.27 | -80.63 |
| Income taxes | 1.10 | 2.75 | |
| Net earnings | 13.15 | -2.52 | -80.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 61.31 | 68.87 | |
| Investments total | 61.31 | 68.87 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.08 | 3.37 | 1.00 |
| Short term receivables total | 7.08 | 3.37 | 1.00 |
| Cash and bank deposits | 0.19 | ||
| Cash and cash equivalents | 0.19 | ||
| Balance sheet total (assets) | 68.39 | 72.24 | 1.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.15 | 10.62 | |
| Profit of the financial year | 13.15 | -2.52 | -80.63 |
| Shareholders equity total | 53.15 | 50.62 | -30.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.48 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.26 | 15.48 | 26.16 |
| Short-term deferred tax liabilities | 5.98 | 0.63 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |
| Current liabilities total | 15.24 | 21.62 | 31.19 |
| Balance sheet total (liabilities) | 68.39 | 72.24 | 1.19 |
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