RG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39812738
Industrivej 21, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -6.95 | -12.97 | -8.19 | -11.41 |
| EBIT | -6.94 | -6.95 | -12.97 | -8.19 | -11.41 |
| Other financial income | 79.20 | 46.98 | 15.34 | 11.04 | 164.78 |
| Other financial expenses | -5.90 | -13.93 | -15.90 | -0.01 | - 274.24 |
| Pre-tax profit | 66.36 | 26.11 | -13.54 | 2.84 | - 120.87 |
| Income taxes | -14.61 | -5.76 | |||
| Net earnings | 51.75 | 20.34 | -13.54 | 2.84 | - 120.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 694.97 | 843.24 | |||
| Current deferred tax assets | 4.24 | 11.00 | 37.68 | ||
| Short term receivables total | 1 694.97 | 843.24 | 4.24 | 11.00 | 37.68 |
| Other current investments | 1 728.74 | ||||
| Cash and bank deposits | 1 901.72 | 2 305.51 | 3 128.65 | 3 006.90 | 1 011.73 |
| Cash and cash equivalents | 1 901.72 | 2 305.51 | 3 128.65 | 3 006.90 | 2 740.46 |
| Balance sheet total (assets) | 3 596.69 | 3 148.76 | 3 132.88 | 3 017.90 | 2 778.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 446.00 | |
| Retained earnings | 3 361.04 | 3 069.79 | 2 972.33 | 2 836.80 | 2 393.64 |
| Profit of the financial year | 51.75 | 20.34 | -13.54 | 2.84 | - 120.87 |
| Shareholders equity total | 3 575.79 | 3 140.13 | 3 126.59 | 3 011.64 | 2 768.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.38 |
| Short-term deferred tax liabilities | 12.61 | 2.37 | |||
| Other non-interest bearing current liabilities | 2.04 | 0.04 | 0.01 | ||
| Current liabilities total | 20.90 | 8.62 | 6.29 | 6.26 | 9.38 |
| Balance sheet total (liabilities) | 3 596.69 | 3 148.76 | 3 132.88 | 3 017.90 | 2 778.14 |
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