RGD ApS — Credit Rating and Financial Key Figures
CVR number: 26264693
Sønderhøj 5, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.25 | -6.25 | -12.75 | -10.01 |
| Gross profit | -6.00 | -6.25 | -6.25 | -12.75 | -10.01 |
| EBIT | -6.00 | -6.25 | -6.25 | -12.75 | -10.01 |
| Other financial income | 6.13 | 9.18 | 10.92 | 11.28 | 14.24 |
| Other financial expenses | -81.91 | - 107.37 | - 128.35 | -78.54 | -66.66 |
| Net income from associates (fin.) | 1 302.28 | 1 643.50 | 763.23 | 780.00 | 600.00 |
| Pre-tax profit | 1 220.50 | 1 539.06 | 639.56 | 699.99 | 537.57 |
| Income taxes | 17.80 | -17.80 | |||
| Net earnings | 1 238.29 | 1 521.27 | 639.56 | 699.99 | 537.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 291.03 | 3 434.54 | 2 697.77 | 902.41 | 902.41 |
| Investments total | 3 291.03 | 3 434.54 | 2 697.77 | 902.41 | 902.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.11 | 363.80 | 374.72 | 326.21 | |
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 142.32 | 17.00 | 26.00 | 20.00 | 8.00 |
| Short term receivables total | 372.42 | 380.80 | 400.72 | 346.20 | 608.00 |
| Cash and bank deposits | 3 597.20 | 3 007.66 | 4 459.05 | 1 727.64 | 1 570.07 |
| Cash and cash equivalents | 3 597.20 | 3 007.66 | 4 459.05 | 1 727.64 | 1 570.07 |
| Balance sheet total (assets) | 7 260.65 | 6 822.99 | 7 557.53 | 2 976.26 | 3 080.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 1 350.00 | 1 350.00 | 750.00 | 550.00 |
| Other reserves | 2 388.62 | 2 532.12 | 1 795.35 | ||
| Retained earnings | -1 214.16 | -1 469.37 | - 561.33 | - 671.78 | - 521.79 |
| Profit of the financial year | 1 238.29 | 1 521.27 | 639.56 | 699.99 | 537.57 |
| Shareholders equity total | 4 162.75 | 4 434.02 | 3 723.58 | 1 278.21 | 1 065.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Current owed to group member | 3 056.27 | 2 381.97 | 3 826.96 | 1 688.05 | 2 004.70 |
| Short-term deferred tax liabilities | 34.62 | ||||
| Current liabilities total | 3 097.90 | 2 388.97 | 3 833.96 | 1 698.05 | 2 014.70 |
| Balance sheet total (liabilities) | 7 260.65 | 6 822.99 | 7 557.53 | 2 976.26 | 3 080.48 |
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