RBergen holding ApS — Credit Rating and Financial Key Figures

CVR number: 42891290
Kuldyssen 13, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.55-14.09-8.60
EBIT-0.55-14.09-8.60
Other financial expenses-0.06-6.07
Net income from associates (fin.)-5.4536.72341.35
Pre-tax profit-5.9922.58326.68
Income taxes1.323.111.89
Net earnings-4.6825.69328.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0076.72418.08
Investments total40.0076.72418.08
Long term receivables total
Inventories total
Current deferred tax assets1.324.436.32
Short term receivables total1.324.436.32
Cash and bank deposits2.901.27
Cash and cash equivalents2.901.27
Balance sheet total (assets)41.3284.06425.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves36.72378.08
Retained earnings-41.40- 357.06
Profit of the financial year-4.6825.69328.57
Shareholders equity total35.3261.01389.59
Non-current liabilities total
Current loans from credit institutions0.45
Current trade creditors5.636.93
Current owed to participating0.03
Current owed to group member5.5517.4223.05
Other non-interest bearing current liabilities6.07
Current liabilities total5.9923.0536.08
Balance sheet total (liabilities)41.3284.06425.67
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