RGM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30070658
Plutonvej 16, 9210 Aalborg SØ
kontakt@citybyg.com
tel: 98137999

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 220.88- 273.5644.33- 389.56338.10
Employee benefit expenses- 900.33-1 362.56-1 682.07-1 149.69
Other operating expenses-31.50
Total depreciation-45.38-61.38-13.50
EBIT- 266.26-1 235.27-1 331.72-2 103.13- 811.59
Other financial income537.541 189.42785.50843.901 618.50
Other financial expenses- 219.47- 193.46- 132.89- 278.79- 422.03
Net income from associates (fin.)912.03962.3312 403.3711 048.151 084.74
Pre-tax profit963.84723.0211 724.269 510.141 469.62
Income taxes150.95-69.3131.88321.00-84.71
Net earnings1 114.79653.7111 756.149 831.141 384.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings0.00
Machinery and equipment291.20349.82166.50
Tangible assets total291.20349.82166.50
Holdings in group member companies13 978.9015 107.9729 548.7840 660.0846 258.66
Participating interests950.001 083.271 074.561 011.42916.01
Investments total14 928.9016 191.2330 623.3541 671.5047 174.67
Long term receivables total
Inventories total
Current trade debtors117.46
Current amounts owed by group member comp.13 272.1833 162.9534 186.6231 328.0423 183.28
Current owed by particip. interest comp.12.62281.63285.28
Prepayments and accrued income9.00
Current other receivables24 042.6011.5733.66135.00
Current deferred tax assets358.00
Short term receivables total37 323.7933 174.5234 232.9031 744.6723 944.01
Cash and bank deposits7.471 431.77
Cash and cash equivalents7.471 431.77
Balance sheet total (assets)52 543.8949 715.5865 022.7473 423.6372 550.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Other reserves5 890.056 852.3819 105.7230 217.0231 301.76
Retained earnings32 351.1432 503.6020 903.9621 409.4129 916.00
Profit of the financial year1 114.79653.7111 756.149 831.141 384.91
Shareholders equity total39 480.9840 134.6951 890.8361 582.5762 849.68
Provisions195.3732.1169.872 332.0256.22
Non-current other liabilities6 774.549 293.689 406.449 379.93
Non-current liabilities total6 774.549 293.689 406.449 379.93
Current loans from credit institutions75.39245.191 219.94
Current trade creditors188.15100.39218.5051.88
Current owed to participating85.402.640.354.35
Short-term deferred tax liabilities5 001.892 110.832 350.602 113.18
Other non-interest bearing current liabilities7 516.72418.2194.79-2 229.42208.40
Current liabilities total12 867.552 774.243 768.37102.60264.62
Balance sheet total (liabilities)52 543.8949 715.5865 022.7473 423.6372 550.45
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