RECRUITMENT GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494846
Aakjærvej 56, Falling 8300 Odder
info@rekrutteringsgruppen.dk
tel: 26740093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -14.80 | -15.25 | -15.85 | -68.57 |
| Total depreciation | -9.42 | ||||
| EBIT | -13.53 | -14.80 | -15.25 | -15.85 | -77.99 |
| Other financial income | 104.16 | 99.25 | 72.30 | 111.26 | 122.88 |
| Other financial expenses | -0.16 | - 111.80 | - 104.97 | - 187.98 | -68.44 |
| Net income from associates (fin.) | 195.08 | 460.87 | 1 107.35 | 1 041.75 | 986.08 |
| Pre-tax profit | 285.55 | 433.52 | 1 059.43 | 949.19 | 962.53 |
| Income taxes | -23.60 | 4.19 | 9.90 | 18.00 | 6.09 |
| Net earnings | 261.95 | 437.72 | 1 069.33 | 967.18 | 968.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 059.91 | ||||
| Machinery and equipment | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Tangible assets total | 15.50 | 15.50 | 15.50 | 15.50 | 1 075.41 |
| Holdings in group member companies | 401.36 | 862.23 | 1 319.58 | 1 261.34 | 1 247.42 |
| Investments total | 401.36 | 862.23 | 1 319.58 | 1 261.34 | 1 247.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.47 | 377.08 | 487.32 | 1 204.01 | 1 291.75 |
| Current other receivables | 200.00 | 200.00 | 245.00 | 242.00 | 197.00 |
| Current deferred tax assets | 16.20 | 110.24 | 317.00 | 287.74 | 277.42 |
| Short term receivables total | 545.66 | 687.32 | 1 049.32 | 1 733.75 | 1 766.17 |
| Other current investments | 217.45 | 455.96 | 563.79 | 577.63 | 566.11 |
| Cash and bank deposits | 1 416.63 | 950.69 | 1 179.47 | 1 350.54 | 1 146.49 |
| Cash and cash equivalents | 1 634.08 | 1 406.65 | 1 743.26 | 1 928.17 | 1 712.61 |
| Balance sheet total (assets) | 2 596.61 | 2 971.71 | 4 127.66 | 4 938.77 | 5 801.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 145.84 | 564.58 | 506.34 | 492.42 | |
| Retained earnings | 2 093.90 | 2 097.01 | 2 001.59 | 3 011.36 | 3 870.46 |
| Profit of the financial year | 261.95 | 437.72 | 1 069.33 | 967.18 | 968.62 |
| Shareholders equity total | 2 591.45 | 2 918.57 | 3 874.90 | 4 727.68 | 5 578.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.24 | 5.00 | 27.10 | ||
| Current owed to participating | 8.03 | ||||
| Short-term deferred tax liabilities | 12.44 | 247.53 | 206.09 | 187.98 | |
| Other non-interest bearing current liabilities | 5.16 | 40.70 | |||
| Current liabilities total | 5.16 | 53.14 | 252.77 | 211.09 | 223.11 |
| Balance sheet total (liabilities) | 2 596.61 | 2 971.71 | 4 127.66 | 4 938.77 | 5 801.61 |
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