RGN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42324337
Ulvskovvej 147, Fensholt 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.40 | -12.37 | -7.19 |
| EBIT | -15.40 | -12.37 | -7.19 |
| Other financial income | 2.12 | 0.02 | |
| Other financial expenses | -2.11 | -4.95 | -4.04 |
| Reduction non-current investment assets | - 116.62 | ||
| Net income from associates (fin.) | 116.62 | ||
| Pre-tax profit | - 132.00 | -17.30 | 105.38 |
| Net earnings | - 132.00 | -17.30 | 105.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 116.62 | ||
| Investments total | 116.62 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.34 | 0.05 | |
| Short term receivables total | 6.34 | 0.05 | |
| Cash and bank deposits | 0.00 | 0.02 | 0.01 |
| Cash and cash equivalents | 0.00 | 0.02 | 0.01 |
| Balance sheet total (assets) | 6.35 | 0.02 | 116.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.00 | - 149.30 | |
| Profit of the financial year | - 132.00 | -17.30 | 105.38 |
| Shareholders equity total | -92.00 | - 109.30 | -3.92 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.29 | 10.14 | |
| Other non-interest bearing current liabilities | 92.10 | 95.78 | 104.21 |
| Current liabilities total | 98.35 | 109.32 | 120.60 |
| Balance sheet total (liabilities) | 6.35 | 0.02 | 116.68 |
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