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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.31 | 68.81 | -37.12 |
| Employee benefit expenses | -15.19 | -21.15 | |
| EBIT | 86.31 | 53.62 | -58.27 |
| Other financial expenses | -0.00 | -1.71 | -2.32 |
| Pre-tax profit | 86.31 | 51.91 | -60.59 |
| Income taxes | -18.99 | -11.63 | 13.18 |
| Net earnings | 67.32 | 40.28 | -47.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 23.65 | ||
| Intangible assets total | 23.65 | ||
| Other tangible assets | 45.00 | 91.00 | |
| Tangible assets total | 45.00 | 91.00 | |
| Holdings in group member companies | 91.06 | 91.06 | 131.06 |
| Participating interests | 20.00 | ||
| Investments total | 91.06 | 111.06 | 131.06 |
| 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 | 17.60 |
| Current deferred tax assets | 13.18 | ||
| Short term receivables total | 201.72 | 78.84 | 30.78 |
| Cash and bank deposits | 0.20 | 10.40 | 4.87 |
| Cash and cash equivalents | 0.20 | 10.40 | 4.87 |
| Balance sheet total (assets) | 316.63 | 245.30 | 257.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 3.56 | ||
| Retained earnings | 70.88 | 111.16 | |
| Profit of the financial year | 67.32 | 40.28 | -47.41 |
| Shareholders equity total | 170.88 | 211.16 | 163.75 |
| Non-current liabilities total | |||
| Current trade creditors | 121.76 | 6.50 | 17.26 |
| Current owed to group member | 5.00 | 59.88 | |
| Short-term deferred tax liabilities | 18.99 | 11.63 | |
| Other non-interest bearing current liabilities | 16.01 | 16.82 | |
| Current liabilities total | 145.75 | 34.14 | 93.96 |
| Balance sheet total (liabilities) | 316.63 | 245.30 | 257.71 |
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