RGH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 84488615
Carl Nielsens Vej 26, 7500 Holstebro
rounborg@webspeed.dk
tel: 97410470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.32 | 1 256.43 | 1 116.21 | 1 266.13 | 1 431.03 |
| Employee benefit expenses | - 273.72 | - 271.25 | - 290.00 | - 303.53 | - 310.00 |
| Total depreciation | - 569.37 | - 569.37 | - 569.37 | - 547.37 | - 647.94 |
| EBIT | 564.24 | 415.81 | 256.84 | 415.23 | 473.08 |
| Other financial income | 460.27 | 510.08 | 199.73 | 391.15 | 419.56 |
| Other financial expenses | - 339.03 | - 182.52 | - 876.86 | -34.40 | - 225.73 |
| Pre-tax profit | 685.48 | 743.37 | - 420.28 | 771.98 | 666.92 |
| Income taxes | - 151.04 | - 163.59 | 93.73 | - 167.23 | - 146.69 |
| Net earnings | 534.44 | 579.79 | - 326.55 | 604.74 | 520.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 502.67 | 15 966.30 | 15 429.94 | 14 893.57 | 14 357.20 |
| Machinery and equipment | 77.00 | 44.00 | 11.00 | 492.27 | |
| Tangible assets total | 16 579.67 | 16 010.30 | 15 440.93 | 14 893.57 | 14 849.47 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 30.06 | 23.93 | 43.94 | 25.67 | 9.45 |
| Short term receivables total | 30.06 | 273.93 | 43.94 | 25.67 | 9.45 |
| Other current investments | 5 458.94 | 5 830.76 | 5 134.78 | 4 443.59 | 4 837.48 |
| Cash and bank deposits | 1 334.53 | 911.63 | 1 142.19 | 1 175.54 | 793.57 |
| Cash and cash equivalents | 6 793.47 | 6 742.39 | 6 276.98 | 5 619.13 | 5 631.05 |
| Balance sheet total (assets) | 24 403.19 | 24 026.62 | 22 761.85 | 21 538.36 | 21 489.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | ||
| Retained earnings | 13 851.49 | 14 385.93 | 14 265.72 | 13 439.17 | 13 543.91 |
| Profit of the financial year | 534.44 | 579.79 | - 326.55 | 604.74 | 520.23 |
| Shareholders equity total | 14 585.93 | 15 165.72 | 14 839.17 | 14 743.91 | 14 764.14 |
| Provisions | 625.00 | 791.09 | 697.37 | 864.60 | 1 011.29 |
| Non-current loans from credit institutions | 6 571.40 | 6 173.22 | 5 774.93 | 4 525.53 | 4 260.68 |
| Non-current other liabilities | 600.00 | 750.00 | 824.67 | 830.43 | |
| Non-current liabilities total | 6 571.40 | 6 773.22 | 6 524.93 | 5 350.21 | 5 091.10 |
| Current loans from credit institutions | 401.39 | 399.91 | 400.00 | 256.96 | 265.96 |
| Current trade creditors | 1.48 | 2.06 | 1.65 | 2.21 | |
| Current owed to group member | 1 082.14 | 588.18 | 81.41 | 71.87 | 61.98 |
| Other non-interest bearing current liabilities | 1 137.33 | 307.03 | 216.91 | 249.16 | 293.28 |
| Current liabilities total | 2 620.86 | 1 296.59 | 700.39 | 579.64 | 623.43 |
| Balance sheet total (liabilities) | 24 403.19 | 24 026.62 | 22 761.85 | 21 538.36 | 21 489.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.