R.G. Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37925063
Ny Ordrup Sidealle 3, 2920 Charlottenlund
tel: 24269913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -17.65 | 23.09 | ||
| EBIT | -13.30 | -17.65 | 23.09 | ||
| Other financial income | 157.00 | ||||
| Other financial expenses | -1.20 | -1.98 | -0.00 | -1.40 | |
| Income from other inv. held as non-curr. assets | -40.10 | ||||
| Net income from associates (fin.) | - 150.00 | -9.90 | |||
| Pre-tax profit | -14.50 | - 169.63 | 170.19 | -46.13 | -1.40 |
| Income taxes | 1.65 | 0.28 | |||
| Net earnings | -12.85 | - 169.35 | 170.19 | -46.13 | -1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 50.00 | 40.10 | ||
| Investments total | 200.00 | 50.00 | 40.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.00 | 68.00 | |||
| Short term receivables total | 68.00 | 68.00 | |||
| Cash and bank deposits | 0.57 | 0.00 | |||
| Cash and cash equivalents | 0.57 | 0.00 | |||
| Balance sheet total (assets) | 200.57 | 50.00 | 40.10 | 68.00 | 68.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.66 | -27.51 | - 196.86 | -26.67 | -72.80 |
| Profit of the financial year | -12.85 | - 169.35 | 170.19 | -46.13 | -1.40 |
| Shareholders equity total | 22.49 | - 146.86 | 23.33 | -22.80 | -24.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 17.53 | 31.09 | |||
| Current owed to participating | 18.00 | 19.59 | |||
| Current owed to group member | 106.07 | 105.78 | 50.00 | 50.00 | |
| Other non-interest bearing current liabilities | 54.49 | 59.99 | 16.77 | 22.61 | 22.61 |
| Current liabilities total | 178.08 | 196.86 | 16.77 | 90.80 | 92.20 |
| Balance sheet total (liabilities) | 200.57 | 50.00 | 40.10 | 68.00 | 68.00 |
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