RGT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33765762
Løvevej 5, 7700 Thisted
mail@gev.dk
tel: 75321166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 451.55 | ||||
| External services | - 126.91 | ||||
| Gross profit | -1 578.46 | - 122.33 | - 100.20 | -94.78 | -94.27 |
| EBIT | -1 578.46 | - 122.33 | - 100.20 | -94.78 | -94.27 |
| Other financial income | 7.04 | 451.35 | 528.91 | ||
| Other financial expenses | -13.01 | -89.24 | - 115.01 | ||
| Net income from associates (fin.) | 6 482.82 | 1 567.45 | 584.48 | -84.63 | |
| Pre-tax profit | -1 591.47 | 6 271.24 | 1 359.28 | 941.05 | 350.01 |
| Income taxes | -67.42 | ||||
| Net earnings | -1 658.89 | 6 271.24 | 1 359.28 | 941.05 | 350.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 289.20 | 4 873.11 | 5 730.56 | 5 605.04 | 4 987.92 |
| Investments total | 10 289.20 | 4 873.11 | 5 730.56 | 5 605.04 | 4 987.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.04 | 8.14 | 10.62 | ||
| Short term receivables total | 7.04 | 8.14 | 10.62 | ||
| Cash and bank deposits | 464.01 | 16 638.50 | 17 121.42 | 18 186.89 | 19 151.55 |
| Cash and cash equivalents | 464.01 | 16 638.50 | 17 121.42 | 18 186.89 | 19 151.55 |
| Balance sheet total (assets) | 10 753.21 | 21 511.62 | 22 859.02 | 23 800.08 | 24 150.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Other reserves | 2 743.11 | 3 600.56 | 3 475.04 | 2 857.92 | |
| Retained earnings | 11 105.19 | 10 603.19 | 16 016.98 | 17 501.78 | 19 059.96 |
| Profit of the financial year | -1 658.89 | 6 271.24 | 1 359.28 | 941.05 | 350.01 |
| Shareholders equity total | 10 646.30 | 21 417.54 | 22 776.82 | 23 717.88 | 24 067.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 106.91 | 94.08 | 82.20 | 82.20 | 82.20 |
| Current liabilities total | 106.91 | 94.08 | 82.20 | 82.20 | 82.20 |
| Balance sheet total (liabilities) | 10 753.21 | 21 511.62 | 22 859.02 | 23 800.08 | 24 150.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.