RBergen holding ApS — Credit Rating and Financial Key Figures
CVR number: 42891290
Kuldyssen 13, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.55 | -14.15 |
| EBIT | -0.55 | -14.15 |
| Net income from associates (fin.) | -5.45 | 36.72 |
| Pre-tax profit | -5.99 | 22.58 |
| Income taxes | 1.32 | 3.11 |
| Net earnings | -4.68 | 25.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 76.72 |
| Investments total | 40.00 | 76.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.32 | 4.43 |
| Short term receivables total | 1.32 | 4.43 |
| Cash and bank deposits | 2.90 | |
| Cash and cash equivalents | 2.90 | |
| Balance sheet total (assets) | 41.32 | 84.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 36.72 | |
| Retained earnings | -41.40 | |
| Profit of the financial year | -4.68 | 25.69 |
| Shareholders equity total | 35.32 | 61.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.45 | |
| Current trade creditors | 5.63 | |
| Current owed to group member | 5.55 | 17.42 |
| Current liabilities total | 5.99 | 23.05 |
| Balance sheet total (liabilities) | 41.32 | 84.06 |
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