R & G Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43026844
Storegade 97 D, 6100 Haderslev
Henrikgram26@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.98 | -49.40 | 61.42 |
| Reduction in value of non-current assets | 112.17 | ||
| EBIT | -20.98 | 62.77 | 61.42 |
| Other financial income | 0.03 | 6.48 | 5.57 |
| Other financial expenses | -5.13 | -34.49 | -36.09 |
| Net income from associates (fin.) | -22.58 | -20.19 | 470.41 |
| Pre-tax profit | -48.66 | 14.57 | 501.31 |
| Income taxes | 3.03 | -6.80 | |
| Net earnings | -48.66 | 17.60 | 494.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 360.00 | 1 360.00 | |
| Tangible assets total | 1 360.00 | 1 360.00 | |
| Participating interests | 1 277.42 | 1 257.24 | 1 727.64 |
| Investments total | 1 277.42 | 1 257.24 | 1 727.64 |
| Non-curr. owed by particip. interest comp. | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 94.50 | 99.22 | |
| Current deferred tax assets | 3.03 | ||
| Short term receivables total | 97.53 | 99.22 | |
| Cash and bank deposits | 175.86 | 24.40 | 100.67 |
| Cash and cash equivalents | 175.86 | 24.40 | 100.67 |
| Balance sheet total (assets) | 1 503.28 | 2 739.16 | 3 287.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 |
| Share premium account | 1 170.00 | 1 170.00 | 1 170.00 |
| Retained earnings | -48.66 | -31.05 | |
| Profit of the financial year | -48.66 | 17.60 | 494.51 |
| Shareholders equity total | 1 291.34 | 1 308.94 | 1 803.46 |
| Provisions | 3.77 | ||
| Non-current other liabilities | 28.50 | ||
| Non-current liabilities total | 28.50 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 206.94 | 1 425.21 | 1 446.82 |
| Current liabilities total | 211.94 | 1 430.21 | 1 451.82 |
| Balance sheet total (liabilities) | 1 503.28 | 2 739.16 | 3 287.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.