RG3 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41971738
Krakasvej 17, 3400 Hillerød
cv@cc2.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 228.50 | 81.80 | 33.30 |
| Employee benefit expenses | -79.22 | ||
| EBIT | 228.50 | 2.58 | 33.30 |
| Other financial income | 0.57 | 7.70 | 13.05 |
| Other financial expenses | -0.39 | -0.50 | -4.96 |
| Pre-tax profit | 228.68 | 9.78 | 41.39 |
| Income taxes | -52.25 | -5.13 | -11.55 |
| Net earnings | 176.43 | 4.65 | 29.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | ||
| Current other receivables | 166.11 | 171.73 | 243.05 |
| Short term receivables total | 166.11 | 171.73 | 273.05 |
| Cash and bank deposits | 165.17 | 162.93 | 22.04 |
| Cash and cash equivalents | 165.17 | 162.93 | 22.04 |
| Balance sheet total (assets) | 351.28 | 354.65 | 315.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 119.23 | 123.88 |
| Profit of the financial year | 176.43 | 4.65 | 29.84 |
| Shareholders equity total | 216.43 | 163.88 | 193.72 |
| Non-current deferred tax liabilities | 52.25 | 5.13 | 11.55 |
| Non-current liabilities total | 52.25 | 5.13 | 11.55 |
| Current trade creditors | 21.81 | 108.24 | 24.75 |
| Current owed to participating | 28.34 | 0.02 | 0.30 |
| Short-term deferred tax liabilities | 52.25 | 5.35 | |
| Other non-interest bearing current liabilities | 32.46 | 25.14 | 79.42 |
| Current liabilities total | 82.61 | 185.65 | 109.82 |
| Balance sheet total (liabilities) | 351.28 | 354.65 | 315.09 |
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