R.G.K. Holding 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 38765000
Jarmsted 2, Tranum 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.99 | 394.09 | 380.23 | 528.85 | |
| External services | -4.38 | -7.35 | -5.75 | -6.25 | |
| Gross profit | -5.00 | 227.62 | 386.74 | 374.48 | 522.60 |
| EBIT | -5.00 | 227.62 | 386.74 | 374.48 | 522.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.74 | -0.51 | -1.81 | |
| Net income from associates (fin.) | 43.46 | ||||
| Pre-tax profit | 38.46 | 227.61 | 386.00 | 373.97 | 520.80 |
| Net earnings | 38.46 | 227.61 | 386.00 | 373.97 | 520.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 167.33 | 274.32 | 543.41 | 829.24 | 1 108.09 |
| Investments total | 167.33 | 274.32 | 543.41 | 829.24 | 1 108.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 30.02 | 22.77 | 100.00 | |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 20.00 | 30.02 | 22.77 | 100.06 | |
| Cash and bank deposits | 110.59 | 11.15 | 10.91 | 38.02 | |
| Cash and cash equivalents | 110.59 | 11.15 | 10.91 | 38.02 | |
| Balance sheet total (assets) | 187.33 | 414.94 | 577.34 | 840.15 | 1 246.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 142.33 | 124.32 | 404.01 | 534.24 | 813.09 |
| Retained earnings | -38.46 | - 205.59 | - 372.07 | - 234.10 | - 260.98 |
| Profit of the financial year | 38.46 | 227.61 | 386.00 | 373.97 | 520.80 |
| Shareholders equity total | 182.33 | 299.34 | 572.34 | 831.91 | 1 234.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 110.60 | 3.24 | 6.25 | ||
| Current liabilities total | 5.00 | 115.60 | 5.00 | 8.24 | 11.25 |
| Balance sheet total (liabilities) | 187.33 | 414.94 | 577.34 | 840.15 | 1 246.17 |
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