RGH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34090114
Poppelvej 4, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.83 | 1 778.02 | 1 783.84 | 1 615.83 | 1 669.70 |
| Employee benefit expenses | -1 734.47 | -1 320.62 | -1 384.67 | -1 894.37 | -1 881.25 |
| Total depreciation | -3.87 | -3.87 | -3.87 | -1.29 | |
| EBIT | - 203.52 | 453.53 | 395.29 | - 279.84 | - 211.55 |
| Other financial income | 221.54 | 431.88 | 279.68 | ||
| Other financial expenses | -37.09 | -41.18 | - 165.16 | -62.55 | -21.38 |
| Income from other inv. held as non-curr. assets | 181.31 | ||||
| Pre-tax profit | -59.30 | 633.89 | 662.02 | -62.71 | - 232.93 |
| Income taxes | 10.17 | - 140.19 | - 145.66 | 13.72 | 145.84 |
| Net earnings | -49.12 | 493.69 | 516.36 | -48.99 | -87.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.04 | 5.17 | 1.29 | ||
| Tangible assets total | 9.04 | 5.17 | 1.29 | ||
| Other receivables | 49.50 | 49.50 | 49.50 | 49.50 | |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | |
| Non-current loans receivable | 836.41 | 834.75 | 715.95 | 694.64 | |
| Long term receivables total | 836.41 | 834.75 | 715.95 | 694.64 | |
| Finished products/goods | 272.82 | 257.68 | 294.27 | 334.71 | |
| Inventories total | 272.82 | 257.68 | 294.27 | 334.71 | |
| Current trade debtors | 232.35 | 210.64 | 448.03 | 317.13 | |
| Prepayments and accrued income | 35.48 | 23.66 | 25.94 | 27.74 | |
| Current other receivables | 51.28 | 85.27 | 68.83 | 192.72 | |
| Current deferred tax assets | 10.15 | ||||
| Short term receivables total | 329.27 | 319.57 | 542.79 | 537.59 | |
| Cash and bank deposits | 429.33 | 746.82 | 1 233.14 | 1 170.41 | 1 354.12 |
| Cash and cash equivalents | 429.33 | 746.82 | 1 233.14 | 1 170.41 | 1 354.12 |
| Balance sheet total (assets) | 1 926.37 | 2 213.50 | 2 836.95 | 2 786.84 | 1 354.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 169.15 | 7.02 | 386.32 | 902.68 | 853.69 |
| Profit of the financial year | -49.12 | 493.69 | 516.36 | -48.99 | -87.09 |
| Shareholders equity total | 430.62 | 813.72 | 1 217.08 | 1 053.69 | 966.60 |
| Provisions | 130.04 | 159.56 | 145.84 | ||
| Non-current other liabilities | 34.62 | 41.37 | 42.71 | ||
| Non-current deferred tax liabilities | 42.71 | ||||
| Non-current liabilities total | 34.62 | 41.37 | 42.71 | 42.71 | |
| Current trade creditors | 530.35 | 493.76 | 558.32 | 557.73 | 15.32 |
| Current owed to participating | 239.25 | ||||
| Short-term deferred tax liabilities | 116.14 | 116.14 | |||
| Other non-interest bearing current liabilities | 691.53 | 734.62 | 743.14 | 870.73 | 372.20 |
| Current liabilities total | 1 461.13 | 1 228.38 | 1 417.60 | 1 544.60 | 387.52 |
| Balance sheet total (liabilities) | 1 926.37 | 2 213.50 | 2 836.95 | 2 786.84 | 1 354.12 |
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