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RGT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33765762
Løvevej 5, 7700 Thisted
mail@gev.dk
tel: 75321166
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 122.33- 100.20-94.78-94.27- 105.42
EBIT- 122.33- 100.20-94.78-94.27- 105.42
Other financial income7.04451.35528.91216.56
Other financial expenses-89.24- 115.01
Net income from associates (fin.)6 482.821 567.45584.48-84.63200.24
Pre-tax profit6 271.241 359.28941.05350.01311.38
Income taxes-10.20
Net earnings6 271.241 359.28941.05350.01301.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 873.115 730.565 605.044 987.9265.50
Investments total4 873.115 730.565 605.044 987.9265.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 426.06
Prepayments and accrued income7.048.1410.62
Current deferred tax assets89.80
Short term receivables total7.048.1410.622 515.86
Cash and bank deposits16 638.5017 121.4218 186.8919 151.556 870.86
Cash and cash equivalents16 638.5017 121.4218 186.8919 151.556 870.86
Balance sheet total (assets)21 511.6222 859.0223 800.0824 150.089 452.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 800.001 800.001 800.001 800.001 800.00
Shares repurchased15 000.00
Other reserves2 743.113 600.563 475.042 857.92-14 950.90
Retained earnings10 603.1916 016.9817 501.7819 059.967 218.79
Profit of the financial year6 271.241 359.28941.05350.01301.19
Shareholders equity total21 417.5422 776.8223 717.8824 067.899 369.07
Non-current liabilities total
Other non-interest bearing current liabilities94.0882.2082.2082.2083.14
Current liabilities total94.0882.2082.2082.2083.14
Balance sheet total (liabilities)21 511.6222 859.0223 800.0824 150.089 452.22
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