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R.G.K. Holding 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 38764942
Hjortdalvej 394, Jarmsted 9460 Brovst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales394.09380.23
External services-7.25-5.75
Gross profit386.84374.48
EBIT386.84374.48-36.30-7.57-9.71
Other financial income0.29
Other financial expenses-0.89-0.37-0.02-18.47
Net income from associates (fin.)528.85239.25295.90
Pre-tax profit385.95374.11492.53213.50286.19
Net earnings385.95374.11492.53213.50286.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests543.41829.241 108.09847.34843.24
Investments total543.41829.241 108.09847.34843.24
Long term receivables total
Finished products/goods310.00
Inventories total310.00
Current owed by particip. interest comp.22.77100.00343.75643.75
Current other receivables85.07
Short term receivables total22.77185.07343.75643.75
Cash and bank deposits41.5410.810.04112.1468.48
Cash and cash equivalents41.5410.810.04112.1468.48
Balance sheet total (assets)607.72840.051 603.201 303.231 555.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves404.01534.24813.09802.34798.24
Retained earnings- 372.07- 234.14- 260.89107.39166.19
Profit of the financial year385.95374.11492.53213.50286.19
Shareholders equity total572.29832.001 206.731 298.231 449.42
Non-current liabilities total
Current trade creditors5.005.005.005.007.50
Current owed to participating385.2098.55
Other non-interest bearing current liabilities30.433.056.27
Current liabilities total35.438.05396.475.00106.05
Balance sheet total (liabilities)607.72840.051 603.201 303.231 555.47
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