RLG Property Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38816691
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.64 | -76.83 | |||
| Gross profit | -24.64 | -76.83 | -20.41 | -32.93 | - 198.10 |
| EBIT | -24.64 | -76.83 | -20.41 | -32.93 | - 198.10 |
| Other financial income | 0.02 | 0.19 | |||
| Other financial expenses | -0.96 | -1.35 | -0.47 | -0.45 | |
| Net income from associates (fin.) | -1 911.48 | -5 266.45 | -14 875.47 | -10 321.17 | 351.56 |
| Pre-tax profit | -1 937.08 | -5 344.62 | -14 896.36 | -10 354.07 | 153.20 |
| Income taxes | 5.63 | 17.20 | 4.59 | 7.24 | 43.64 |
| Net earnings | -1 931.45 | -5 327.42 | -14 891.76 | -10 346.83 | 196.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136 808.52 | 131 542.08 | 116 666.61 | 106 345.44 | 106 697.00 |
| Investments total | 136 808.52 | 131 542.08 | 116 666.61 | 106 345.44 | 106 697.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.21 | 40.41 | 4.59 | 11.83 | 43.64 |
| Short term receivables total | 23.21 | 40.41 | 4.59 | 11.83 | 43.64 |
| Cash and bank deposits | 164.45 | 86.78 | 106.31 | 79.90 | 55.72 |
| Cash and cash equivalents | 164.45 | 86.78 | 106.31 | 79.90 | 55.72 |
| Balance sheet total (assets) | 136 996.19 | 131 669.27 | 116 777.51 | 106 437.18 | 106 796.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 138 856.64 | 136 925.20 | 131 597.77 | 116 706.01 | 106 359.18 |
| Profit of the financial year | -1 931.45 | -5 327.42 | -14 891.76 | -10 346.83 | 196.84 |
| Shareholders equity total | 136 979.20 | 131 651.77 | 116 760.01 | 106 413.18 | 106 610.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 160.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 17.50 | 17.50 | 24.00 | 26.34 |
| Current liabilities total | 17.00 | 17.50 | 17.50 | 24.00 | 186.34 |
| Balance sheet total (liabilities) | 136 996.19 | 131 669.27 | 116 777.51 | 106 437.18 | 106 796.36 |
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