RZG ApS — Credit Rating and Financial Key Figures
CVR number: 33389779
Østrupvej 29, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -7.88 | -8.91 | -10.88 | 75.02 |
| EBIT | -9.40 | -7.88 | -8.91 | -10.88 | 75.02 |
| Other financial expenses | -1.05 | -1.47 | -0.01 | -0.03 | -0.01 |
| Net income from associates (fin.) | 8 323.34 | 7 427.64 | 1 351.55 | 1 234.71 | 864.36 |
| Pre-tax profit | 8 312.89 | 7 418.30 | 1 342.63 | 1 223.80 | 939.37 |
| Income taxes | 2.30 | 2.06 | 1.96 | 2.40 | -16.50 |
| Net earnings | 8 315.18 | 7 420.35 | 1 344.59 | 1 226.19 | 922.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 281.91 | 38 709.55 | 40 061.10 | 41 295.80 | 42 160.16 |
| Investments total | 31 281.91 | 38 709.55 | 40 061.10 | 41 295.80 | 42 160.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.30 | ||||
| Current deferred tax assets | 2.30 | 2.06 | 1.96 | 2.40 | |
| Short term receivables total | 2.30 | 2.06 | 1.96 | 2.40 | 2.30 |
| Cash and bank deposits | 0.22 | 0.22 | 0.46 | ||
| Cash and cash equivalents | 0.22 | 0.22 | 0.46 | ||
| Balance sheet total (assets) | 31 284.43 | 38 711.82 | 40 063.06 | 41 298.66 | 42 162.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 19 710.25 | 27 137.89 | 28 489.44 | 29 724.14 | 30 588.50 |
| Retained earnings | 3 118.43 | 4 005.98 | 10 074.78 | 10 184.67 | 10 546.50 |
| Profit of the financial year | 8 315.18 | 7 420.35 | 1 344.59 | 1 226.19 | 922.87 |
| Shareholders equity total | 31 223.87 | 38 644.22 | 39 988.81 | 41 215.00 | 42 137.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | 0.19 | |||
| Current trade creditors | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 |
| Current owed to group member | 52.66 | 59.70 | 65.93 | 75.76 | |
| Short-term deferred tax liabilities | 16.50 | ||||
| Current liabilities total | 60.56 | 67.61 | 74.25 | 83.66 | 24.59 |
| Balance sheet total (liabilities) | 31 284.43 | 38 711.82 | 40 063.06 | 41 298.66 | 42 162.46 |
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