R.G.K. Holding 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 38764942
Hjortdalvej 394, Jarmsted 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.09 | 380.23 | 528.85 | ||
| Change in finished goods inventory | -30.00 | ||||
| External services | -7.25 | -5.75 | -6.30 | ||
| Gross profit | -4.65 | -4.72 | 386.84 | 374.48 | 492.55 |
| EBIT | -4.65 | -4.72 | 386.84 | 374.48 | 492.55 |
| Other financial expenses | -0.01 | -0.89 | -0.37 | -0.02 | |
| Net income from associates (fin.) | 43.46 | 231.99 | |||
| Pre-tax profit | 38.81 | 227.26 | 385.95 | 374.11 | 492.53 |
| Net earnings | 38.81 | 227.26 | 385.95 | 374.11 | 492.53 |
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 | |||||
| Finished products/goods | 310.00 | ||||
| Inventories total | 310.00 | ||||
| Current owed by particip. interest comp. | 20.35 | 30.02 | 22.77 | 100.00 | |
| Current other receivables | 85.07 | ||||
| Short term receivables total | 20.35 | 30.02 | 22.77 | 185.07 | |
| Cash and bank deposits | 110.59 | 41.54 | 10.81 | 0.04 | |
| Cash and cash equivalents | 110.59 | 41.54 | 10.81 | 0.04 | |
| Balance sheet total (assets) | 187.68 | 414.94 | 607.72 | 840.05 | 1 603.20 |
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 | - 205.24 | - 372.07 | - 234.14 | - 260.89 |
| Profit of the financial year | 38.81 | 227.26 | 385.95 | 374.11 | 492.53 |
| Shareholders equity total | 182.68 | 299.34 | 572.29 | 832.00 | 1 206.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 385.20 | ||||
| Other non-interest bearing current liabilities | 110.60 | 30.43 | 3.05 | 6.27 | |
| Current liabilities total | 5.00 | 115.60 | 35.43 | 8.05 | 396.47 |
| Balance sheet total (liabilities) | 187.68 | 414.94 | 607.72 | 840.05 | 1 603.20 |
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