RG bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37506605
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.05 | - 701.12 | - 594.03 | - 223.54 | 1 544.95 |
| Employee benefit expenses | - 267.44 | - 477.42 | - 664.68 | -1 304.87 | |
| EBIT | 1 460.05 | - 968.56 | -1 071.45 | - 888.22 | 240.09 |
| Other financial income | 252.26 | 560.50 | 922.31 | 1 380.09 | 650.69 |
| Other financial expenses | - 952.32 | - 963.98 | - 950.56 | -1 292.75 | -1 245.10 |
| Reduction non-current investment assets | -1 288.83 | 1 288.83 | -40.00 | ||
| Net income from associates (fin.) | 7 930.00 | - 298.78 | |||
| Pre-tax profit | 7 401.16 | - 381.99 | -1 099.71 | - 840.88 | - 354.32 |
| Income taxes | - 192.50 | 30.43 | |||
| Net earnings | 7 208.66 | - 351.56 | -1 099.71 | - 840.88 | - 354.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 010.00 | 80.00 | 80.00 | 80.00 | 7 080.00 |
| Investments total | 8 010.00 | 92.94 | 92.94 | 92.94 | 7 092.94 |
| Non-curr. owed by group member comp. | 190.39 | 13 535.83 | 16 113.73 | 21 139.45 | 17 684.03 |
| Non-curr. owed by particip. interest comp. | 2 196.31 | 2 316.65 | |||
| Long term receivables total | 190.39 | 13 535.83 | 16 113.73 | 23 335.76 | 20 000.68 |
| Semifinished products | 8 652.92 | 10 189.33 | 9 639.13 | ||
| Finished products/goods | 1 465.46 | ||||
| Inventories total | 8 652.92 | 10 189.33 | 9 639.13 | 1 465.46 | |
| Current amounts owed by group member comp. | 8 077.57 | ||||
| Current other receivables | 365.87 | ||||
| Current deferred tax assets | 76.50 | 101.00 | 86.00 | 40.00 | |
| Short term receivables total | 8 154.08 | 365.87 | 101.00 | 86.00 | 40.00 |
| Cash and bank deposits | 3 751.88 | 2 419.70 | 2 521.31 | 685.37 | 2.60 |
| Cash and cash equivalents | 3 751.88 | 2 419.70 | 2 521.31 | 685.37 | 2.60 |
| Balance sheet total (assets) | 28 759.27 | 26 603.67 | 28 468.10 | 25 665.52 | 27 136.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 220.00 | ||||
| Other reserves | 7 930.00 | ||||
| Retained earnings | -3 068.49 | 11 850.17 | 11 498.60 | 10 398.90 | 9 558.01 |
| Profit of the financial year | 7 208.66 | - 351.56 | -1 099.71 | - 840.88 | - 354.32 |
| Shareholders equity total | 12 570.17 | 12 218.60 | 10 898.90 | 10 058.01 | 9 703.69 |
| Non-current owed to group member | 7 453.02 | 8 562.39 | |||
| Non-current other liabilities | 5 176.58 | 10 757.40 | |||
| Non-current deferred tax liabilities | 12 597.95 | 7 668.16 | 7 899.39 | ||
| Non-current liabilities total | 5 176.58 | 10 757.40 | 12 597.95 | 15 121.18 | 16 461.78 |
| Current loans from credit institutions | 9 117.38 | 3 444.30 | 4 808.13 | 729.45 | |
| Current trade creditors | 79.38 | 70.00 | 70.00 | 95.00 | 94.09 |
| Short-term deferred tax liabilities | 24.51 | ||||
| Other non-interest bearing current liabilities | 1 815.78 | 88.86 | 93.12 | 391.33 | 147.22 |
| Current liabilities total | 11 012.53 | 3 627.68 | 4 971.26 | 486.33 | 970.75 |
| Balance sheet total (liabilities) | 28 759.27 | 26 603.67 | 28 468.10 | 25 665.52 | 27 136.22 |
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