RGJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37888222
Reichelsvej 4, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.71 | 43.60 | 42.75 | 116.75 | 17.25 |
| Total depreciation | -86.10 | -86.10 | -86.10 | -67.90 | -56.58 |
| EBIT | -29.39 | -42.50 | -43.35 | 48.85 | -39.33 |
| Other financial income | 0.07 | 0.56 | |||
| Other financial expenses | -23.49 | -23.95 | -19.36 | -26.89 | -25.87 |
| Net income from associates (fin.) | -97.22 | 511.50 | 492.25 | - 577.24 | 187.00 |
| Pre-tax profit | - 150.03 | 445.05 | 429.55 | - 555.28 | 122.35 |
| Income taxes | -0.17 | 26.43 | 13.73 | -8.59 | 0.46 |
| Net earnings | - 150.21 | 471.48 | 443.28 | - 563.88 | 122.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.68 | 210.58 | 124.48 | 56.58 | |
| Tangible assets total | 296.68 | 210.58 | 124.48 | 56.58 | |
| Holdings in group member companies | 1 234.46 | 1 745.96 | 2 238.22 | 1 660.98 | 1 847.98 |
| Investments total | 1 234.46 | 1 745.96 | 2 238.22 | 1 660.98 | 1 847.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.82 | 19.06 | 25.39 | 24.00 | |
| Short term receivables total | 21.82 | 19.06 | 25.39 | 24.00 | |
| Cash and bank deposits | 86.89 | 92.17 | 94.33 | 106.79 | 131.44 |
| Cash and cash equivalents | 86.89 | 92.17 | 94.33 | 106.79 | 131.44 |
| Balance sheet total (assets) | 1 618.03 | 2 070.54 | 2 476.09 | 1 849.74 | 2 003.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 363.39 | 855.64 | 278.40 | 465.40 | |
| Retained earnings | 1 097.01 | 583.42 | 448.24 | 1 468.76 | 595.88 |
| Profit of the financial year | - 150.21 | 471.48 | 443.28 | - 563.88 | 122.82 |
| Shareholders equity total | 996.81 | 1 468.29 | 1 911.56 | 1 233.29 | 1 356.10 |
| Provisions | 7.92 | 3.31 | 0.46 | ||
| Non-current loans from credit institutions | 119.34 | 41.93 | 0.00 | ||
| Non-current liabilities total | 119.34 | 41.93 | 0.00 | ||
| Current loans from credit institutions | 84.00 | 84.00 | 45.42 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 404.97 | 468.01 | 514.10 | 610.99 | 642.32 |
| Current liabilities total | 493.97 | 557.01 | 564.53 | 615.99 | 647.32 |
| Balance sheet total (liabilities) | 1 618.03 | 2 070.54 | 2 476.09 | 1 849.74 | 2 003.42 |
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