R & G Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43026844
Ejsbølhøj 30, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.98 | -49.40 |
| Reduction in value of non-current assets | - 112.17 | |
| EBIT | -20.98 | 62.77 |
| Other financial income | 0.03 | 6.48 |
| Other financial expenses | -5.13 | -34.49 |
| Net income from associates (fin.) | -22.58 | -20.19 |
| Pre-tax profit | -48.66 | 14.57 |
| Income taxes | 3.03 | |
| Net earnings | -48.66 | 17.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 360.00 | |
| Tangible assets total | 1 360.00 | |
| Participating interests | 1 277.42 | 1 257.24 |
| Investments total | 1 277.42 | 1 257.24 |
| Non-curr. owed by particip. interest comp. | 50.00 | 94.50 |
| Long term receivables total | 50.00 | 94.50 |
| Inventories total | ||
| Current deferred tax assets | 3.03 | |
| Short term receivables total | 3.03 | |
| Cash and bank deposits | 175.86 | 24.40 |
| Cash and cash equivalents | 175.86 | 24.40 |
| Balance sheet total (assets) | 1 503.28 | 2 739.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 170.00 | 170.00 |
| Share premium account | 1 170.00 | 1 170.00 |
| Retained earnings | -48.66 | |
| Profit of the financial year | -48.66 | 17.60 |
| Shareholders equity total | 1 291.34 | 1 308.94 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 206.94 | 1 425.21 |
| Current liabilities total | 211.94 | 1 430.21 |
| Balance sheet total (liabilities) | 1 503.28 | 2 739.16 |
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