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 length1212121212
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 income139.85258.64176.68148.5266.61
Other financial expenses- 140.86- 165.05-51.98-38.28-49.76
Net income from associates (fin.)1 112.402 446.332 496.931 328.28820.17
Pre-tax profit1 103.392 533.422 615.631 428.10820.90
Income taxes1.98-19.16-25.68-21.96-0.53
Net earnings1 105.372 514.272 589.951 406.14820.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 390.1210 836.4511 333.3812 661.6613 481.83
Investments total11 390.1210 836.4511 333.3812 661.6613 481.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 928.554 942.442 166.863 228.55
Current deferred tax assets2.66
Short term receivables total4 931.214 942.442 166.863 228.55
Balance sheet total (assets)16 321.3315 778.8913 500.2415 890.2113 481.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased3 000.003 500.00
Other reserves6 514.305 960.636 457.567 785.848 606.01
Retained earnings3 684.232 343.274 360.612 122.282 708.25
Profit of the financial year1 105.372 514.272 589.951 406.14820.37
Shareholders equity total11 363.9013 878.1613 468.1214 874.2612 194.62
Non-current liabilities total
Current owed to group member4 950.061 874.98985.251 274.93
Short-term deferred tax liabilities18.7426.1121.960.53
Other non-interest bearing current liabilities7.387.006.008.7511.75
Current liabilities total4 957.431 900.7232.111 015.961 287.21
Balance sheet total (liabilities)16 321.3315 778.8913 500.2415 890.2113 481.83
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