RGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241564
Højdevej 12, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.07 | 547.86 | 639.41 | 419.20 | 54.74 |
| Employee benefit expenses | - 364.83 | - 154.69 | - 286.38 | -0.29 | |
| Total depreciation | -0.53 | -0.53 | -0.53 | -0.53 | -0.53 |
| Reduction in value of non-current assets | 90.06 | 23.90 | - 320.00 | - 330.82 | |
| EBIT | 220.77 | 416.54 | 32.50 | 87.55 | 54.20 |
| Other financial income | 1.59 | ||||
| Other financial expenses | - 196.66 | -75.69 | -51.02 | -60.14 | - 158.68 |
| Income from other inv. held as non-curr. assets | 57.57 | -4.37 | 409.83 | 24.80 | -33.35 |
| Net income from associates (fin.) | 1 922.61 | 1 191.83 | 402.37 | 53.63 | |
| Pre-tax profit | 83.27 | 2 259.09 | 1 583.13 | 454.58 | -84.20 |
| Income taxes | -20.20 | -75.04 | -86.11 | -11.15 | 16.33 |
| Net earnings | 63.07 | 2 184.06 | 1 497.02 | 443.44 | -67.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 79.11 | 78.58 | 78.05 | 77.51 | 76.98 |
| Intangible assets total | 79.11 | 78.58 | 78.05 | 77.51 | 76.98 |
| Buildings | 4 066.10 | 4 090.00 | 3 770.00 | 4 191.00 | 4 191.00 |
| Tangible assets total | 4 066.10 | 4 090.00 | 3 770.00 | 4 191.00 | 4 191.00 |
| Participating interests | 20.00 | 1 942.61 | 3 134.44 | 3 536.81 | 3 590.44 |
| Investments total | 20.00 | 1 942.61 | 3 134.44 | 3 536.81 | 3 590.44 |
| Non-current loans receivable | 1 881.07 | 1 743.12 | 1 316.87 | 1 307.33 | 1 408.23 |
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 1 926.07 | 1 788.12 | 1 361.87 | 1 307.33 | 1 408.23 |
| Inventories total | |||||
| Current trade debtors | 120.00 | 34.00 | 34.00 | ||
| Current owed by particip. interest comp. | 250.00 | 230.00 | 313.00 | 248.85 | |
| Prepayments and accrued income | 35.42 | 7.41 | |||
| Current other receivables | 100.00 | 188.78 | 139.78 | 119.78 | 153.48 |
| Short term receivables total | 135.42 | 558.78 | 403.78 | 474.18 | 402.33 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 164.00 | ||||
| Cash and cash equivalents | 166.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (assets) | 6 393.21 | 8 460.60 | 8 750.63 | 9 589.34 | 9 671.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 922.61 | 3 114.44 | 3 516.81 | 3 570.45 | |
| Retained earnings | 1 791.78 | - 124.96 | 808.37 | 1 842.01 | 2 164.32 |
| Profit of the financial year | 63.07 | 2 184.06 | 1 497.02 | 443.44 | -67.87 |
| Shareholders equity total | 1 979.85 | 4 163.91 | 5 603.73 | 5 988.26 | 5 859.39 |
| Provisions | 296.29 | 371.32 | 457.28 | 419.63 | 403.31 |
| Non-current loans from credit institutions | 2 804.93 | 2 717.08 | 1 834.29 | 2 216.66 | 2 448.26 |
| Non-current other liabilities | 347.55 | 422.55 | 362.55 | 87.45 | 87.45 |
| Non-current liabilities total | 3 152.48 | 3 139.63 | 2 196.84 | 2 304.11 | 2 535.71 |
| Current loans from credit institutions | 682.02 | 723.66 | 377.91 | 739.61 | 753.08 |
| Current trade creditors | 39.65 | 32.00 | 32.00 | 44.16 | 32.30 |
| Short-term deferred tax liabilities | 0.15 | 48.80 | |||
| Other non-interest bearing current liabilities | 242.93 | 30.08 | 82.72 | 44.76 | 87.71 |
| Current liabilities total | 964.60 | 785.74 | 492.78 | 877.33 | 873.09 |
| Balance sheet total (liabilities) | 6 393.21 | 8 460.60 | 8 750.63 | 9 589.34 | 9 671.49 |
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