RLG DANMARK K/S — Credit Rating and Financial Key Figures

CVR number: 33878869
Kompagnistræde 21, 1208 København K
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Income statement (kEUR)

2019
2020
Fiscal period length1212
Net sales
Gross profit-40.64-8.16
EBIT-40.64-8.16
Other financial income0.331.49
Other financial expenses- 194.57
Pre-tax profit- 234.88-6.68
Net earnings- 234.88-6.68

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets4 374.204 386.094 588.824 795.554 472.86
Tangible assets total4 374.204 386.094 588.824 795.554 472.86
Holdings in group member companies30 889.3430 973.3233 912.9345 003.7141 975.44
Investments total30 889.3430 973.3233 912.9345 003.7141 975.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.32 260.5832 348.2833 843.4437 713.7035 175.97
Short term receivables total32 260.5832 348.2833 843.4437 713.7035 175.97
Cash and bank deposits2 581.56743.09
Cash and cash equivalents2 581.56743.09
Balance sheet total (assets)70 105.6967 707.6972 345.1987 512.9582 367.36

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Retained earnings9 980.249 771.8510 216.5310 544.619 835.07
Profit of the financial year- 234.88-6.68
Shareholders equity total9 745.369 765.1710 216.5310 544.619 835.07
Non-current owed to participating60 360.3357 942.5262 128.6676 968.3572 532.29
Non-current liabilities total60 360.3357 942.5262 128.6676 968.3572 532.29
Current liabilities total
Balance sheet total (liabilities)70 105.6967 707.6972 345.1987 512.9582 367.36
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