RG Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42776254
Østergade 28, 6960 Hvide Sande
martinriis0210@gmail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit133.23131.4458.33
Employee benefit expenses- 220.77- 265.11- 175.90
EBIT-87.54- 133.67- 117.57
Other financial income0.420.47489.36
Other financial expenses-4.24-3.77
Net income from associates (fin.)659.19134.91294.84
Pre-tax profit567.840.54666.62
Income taxes20.09
Net earnings587.920.54666.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies597.13
Participating interests142.06276.97710.34
Investments total739.19276.97710.34
Long term receivables total
Inventories total
Current trade debtors2.506.885.17
Current other receivables2.5541.00
Current deferred tax assets7.37
Short term receivables total12.416.8846.17
Cash and bank deposits827.12431.63282.41
Cash and cash equivalents827.12431.63282.41
Balance sheet total (assets)1 578.72715.481 038.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves659.19276.97332.19
Retained earnings- 659.19310.95-93.70
Profit of the financial year587.920.54666.62
Shareholders equity total627.92628.46945.12
Non-current liabilities total
Current loans from credit institutions2.03
Current trade creditors13.4213.3224.22
Current owed to participating40.43
Current owed to group member609.04
Other non-interest bearing current liabilities326.3173.6929.16
Current liabilities total950.8087.0293.80
Balance sheet total (liabilities)1 578.72715.481 038.92
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