RG 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43018922
Niels Jernes Vej 10, 9220 Aalborg Øst
rosa.godsk@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 86.31 | 68.81 |
| Employee benefit expenses | -15.19 | |
| EBIT | 86.31 | 53.62 |
| Other financial expenses | -0.00 | -1.71 |
| Pre-tax profit | 86.31 | 51.91 |
| Income taxes | -18.99 | -11.63 |
| Net earnings | 67.32 | 40.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 23.65 | |
| Intangible assets total | 23.65 | |
| Other tangible assets | 45.00 | |
| Tangible assets total | 45.00 | |
| Holdings in group member companies | 91.06 | 91.06 |
| Participating interests | 20.00 | |
| Investments total | 91.06 | 111.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 118.26 | |
| Current amounts owed by group member comp. | 62.74 | |
| Current other receivables | 83.46 | 16.09 |
| Short term receivables total | 201.72 | 78.84 |
| Cash and bank deposits | 0.20 | 10.40 |
| Cash and cash equivalents | 0.20 | 10.40 |
| Balance sheet total (assets) | 316.63 | 245.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 3.56 | |
| Retained earnings | 70.88 | |
| Profit of the financial year | 67.32 | 40.28 |
| Shareholders equity total | 170.88 | 211.16 |
| Non-current liabilities total | ||
| Current trade creditors | 121.76 | 6.50 |
| Current owed to group member | 5.00 | |
| Short-term deferred tax liabilities | 18.99 | 11.63 |
| Other non-interest bearing current liabilities | 16.01 | |
| Current liabilities total | 145.75 | 34.14 |
| Balance sheet total (liabilities) | 316.63 | 245.30 |
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