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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.56 | 44.33 | - 389.56 | 338.10 | -27.74 |
| Employee benefit expenses | - 900.33 | -1 362.56 | -1 682.07 | -1 149.69 | -1 067.12 |
| Other operating expenses | -31.50 | ||||
| Total depreciation | -61.38 | -13.50 | |||
| EBIT | -1 235.27 | -1 331.72 | -2 103.13 | - 811.59 | -1 094.87 |
| Other financial income | 1 189.42 | 785.50 | 843.90 | 1 618.50 | 1 420.43 |
| Other financial expenses | - 193.46 | - 132.89 | - 278.79 | - 422.03 | - 543.03 |
| Net income from associates (fin.) | 962.33 | 12 403.37 | 11 048.15 | 1 084.74 | 12 061.81 |
| Pre-tax profit | 723.02 | 11 724.26 | 9 510.14 | 1 469.62 | 11 844.35 |
| Income taxes | -69.31 | 31.88 | 321.00 | -84.71 | 50.45 |
| Net earnings | 653.71 | 11 756.14 | 9 831.14 | 1 384.91 | 11 894.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 349.82 | 166.50 | |||
| Tangible assets total | 349.82 | 166.50 | |||
| Holdings in group member companies | 15 107.97 | 29 548.78 | 40 660.08 | 46 258.66 | 58 386.76 |
| Participating interests | 1 083.27 | 1 074.56 | 1 011.42 | 916.01 | 849.72 |
| Investments total | 16 191.23 | 30 623.35 | 41 671.50 | 47 174.67 | 59 236.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.46 | ||||
| Current amounts owed by group member comp. | 33 162.95 | 34 186.62 | 31 328.04 | 23 183.28 | 23 595.70 |
| Current owed by particip. interest comp. | 12.62 | 281.63 | 285.28 | 285.28 | |
| Current other receivables | 11.57 | 33.66 | 135.00 | ||
| Current deferred tax assets | 358.00 | 50.45 | |||
| Short term receivables total | 33 174.52 | 34 232.90 | 31 744.67 | 23 944.01 | 23 931.43 |
| Cash and bank deposits | 7.47 | 1 431.77 | 924.12 | ||
| Cash and cash equivalents | 7.47 | 1 431.77 | 924.12 | ||
| Balance sheet total (assets) | 49 715.58 | 65 022.74 | 73 423.63 | 72 550.45 | 84 092.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 6 852.38 | 19 105.72 | 30 217.02 | 31 183.96 | 34 429.86 |
| Retained earnings | 32 503.60 | 20 903.96 | 21 409.41 | 29 916.00 | 28 037.82 |
| Profit of the financial year | 653.71 | 11 756.14 | 9 831.14 | 1 384.91 | 11 894.80 |
| Shareholders equity total | 40 134.69 | 51 890.83 | 61 582.57 | 62 849.68 | 74 622.48 |
| Provisions | 32.11 | 69.87 | 2 332.02 | ||
| Non-current other liabilities | 6 774.54 | 9 293.68 | 9 406.44 | ||
| Non-current deferred tax liabilities | 9 379.93 | 9 352.69 | |||
| Non-current liabilities total | 6 774.54 | 9 293.68 | 9 406.44 | 9 379.93 | 9 352.69 |
| Current loans from credit institutions | 245.19 | 1 219.94 | |||
| Current trade creditors | 100.39 | 218.50 | 51.88 | 20.00 | |
| Current owed to participating | 2.64 | 0.35 | 4.35 | 12.24 | |
| Short-term deferred tax liabilities | 2 110.83 | 2 350.60 | 2 113.18 | ||
| Other non-interest bearing current liabilities | 418.21 | 94.79 | -2 229.42 | 264.62 | 84.63 |
| Current liabilities total | 2 774.24 | 3 768.37 | 102.60 | 320.85 | 116.87 |
| Balance sheet total (liabilities) | 49 715.58 | 65 022.74 | 73 423.63 | 72 550.45 | 84 092.03 |
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