Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RsG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37055883
Lavendelvej 10, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.59-24.64-17.30-14.31-12.80
EBIT-13.59-24.64-17.30-14.31-12.80
Other financial income58.35174.29872.22594.10
Other financial expenses-16.40-78.19- 818.60
Net income from associates (fin.)504.5911 725.26
Pre-tax profit474.6011 680.78156.98857.92- 237.31
Income taxes- 129.14-0.03
Net earnings474.6011 680.78156.98728.78- 237.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests10 791.14
Investments total10 791.14
Non-current other receivables2 817.502 838.502 880.501 400.00
Long term receivables total2 817.502 838.502 880.501 400.00
Inventories total
Current other receivables88.7542.781 522.50
Current deferred tax assets114.76
Short term receivables total88.7542.781 637.26
Other current investments8 455.388 563.509 813.269 561.66
Cash and bank deposits888.29962.12449.0542.49
Cash and cash equivalents9 343.669 525.6210 262.319 604.15
Balance sheet total (assets)10 791.1412 249.9112 406.8913 142.8112 641.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.401 500.00122.00135.00158.80
Other reserves291.14-1 500.00
Retained earnings1 250.89516.6312 075.4112 097.3912 667.37
Profit of the financial year474.6011 680.78156.98728.78- 237.34
Shareholders equity total2 181.0312 247.4112 404.3913 011.1712 638.83
Non-current liabilities total
Current loans from credit institutions107.60
Current trade creditors2.502.502.502.502.50
Short-term deferred tax liabilities129.14
Other non-interest bearing current liabilities8 500.000.08
Current liabilities total8 610.102.502.50131.642.58
Balance sheet total (liabilities)10 791.1412 249.9112 406.8913 142.8112 641.41
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.