RG II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39310406
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -6.50 | -6.00 | -10.43 | -16.12 |
EBIT | -8.00 | -6.50 | -6.00 | -10.43 | -16.12 |
Other financial income | 139.85 | 258.64 | 176.68 | 148.52 | 66.61 |
Other financial expenses | - 140.86 | - 165.05 | -51.98 | -38.28 | -49.76 |
Net income from associates (fin.) | 1 112.40 | 2 446.33 | 2 496.93 | 1 328.28 | 820.17 |
Pre-tax profit | 1 103.39 | 2 533.42 | 2 615.63 | 1 428.10 | 820.90 |
Income taxes | 1.98 | -19.16 | -25.68 | -21.96 | -0.53 |
Net earnings | 1 105.37 | 2 514.27 | 2 589.95 | 1 406.14 | 820.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 11 390.12 | 10 836.45 | 11 333.38 | 12 661.66 | 13 481.83 |
Investments total | 11 390.12 | 10 836.45 | 11 333.38 | 12 661.66 | 13 481.83 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 928.55 | 4 942.44 | 2 166.86 | 3 228.55 | |
Current deferred tax assets | 2.66 | ||||
Short term receivables total | 4 931.21 | 4 942.44 | 2 166.86 | 3 228.55 | |
Balance sheet total (assets) | 16 321.33 | 15 778.89 | 13 500.24 | 15 890.21 | 13 481.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Shares repurchased | 3 000.00 | 3 500.00 | |||
Other reserves | 6 514.30 | 5 960.63 | 6 457.56 | 7 785.84 | 8 606.01 |
Retained earnings | 3 684.23 | 2 343.27 | 4 360.61 | 2 122.28 | 2 708.25 |
Profit of the financial year | 1 105.37 | 2 514.27 | 2 589.95 | 1 406.14 | 820.37 |
Shareholders equity total | 11 363.90 | 13 878.16 | 13 468.12 | 14 874.26 | 12 194.62 |
Non-current liabilities total | |||||
Current owed to group member | 4 950.06 | 1 874.98 | 985.25 | 1 274.93 | |
Short-term deferred tax liabilities | 18.74 | 26.11 | 21.96 | 0.53 | |
Other non-interest bearing current liabilities | 7.38 | 7.00 | 6.00 | 8.75 | 11.75 |
Current liabilities total | 4 957.43 | 1 900.72 | 32.11 | 1 015.96 | 1 287.21 |
Balance sheet total (liabilities) | 16 321.33 | 15 778.89 | 13 500.24 | 15 890.21 | 13 481.83 |
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