RGM-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37881139
Torps Alle 29, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -3.74 | -3.74 | -2.34 | |
| EBIT | -3.93 | -3.74 | -3.74 | -2.34 | |
| Other financial income | 250.00 | ||||
| Other financial expenses | -0.00 | -0.42 | -0.92 | -0.50 | |
| Income from other inv. held as non-curr. assets | 95.14 | 186.40 | -19.69 | ||
| Net income from associates (fin.) | -68.21 | -5.14 | |||
| Pre-tax profit | 95.14 | 182.46 | 226.15 | -72.88 | -7.97 |
| Income taxes | 0.87 | -5.00 | 0.94 | ||
| Net earnings | 95.14 | 183.33 | 221.15 | -71.93 | -7.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.64 | ||||
| Investments total | 183.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.87 | ||||
| Current amounts owed by group member comp. | 39.91 | 22.04 | 63.27 | ||
| Current other receivables | 20.92 | 65.95 | 0.00 | ||
| Current deferred tax assets | 14.12 | 12.94 | 12.00 | ||
| Short term receivables total | 20.92 | 65.95 | 54.03 | 58.86 | 75.27 |
| Other current investments | 135.63 | 80.49 | |||
| Holdings in group member companies | 232.47 | 214.13 | |||
| Cash and bank deposits | 2.99 | 162.70 | 80.06 | 71.50 | |
| Cash and cash equivalents | 235.46 | 376.83 | 215.69 | 151.98 | |
| Balance sheet total (assets) | 204.56 | 301.42 | 430.86 | 274.55 | 227.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 133.64 | ||||
| Retained earnings | -95.14 | - 108.00 | 75.33 | 296.48 | 167.35 |
| Profit of the financial year | 95.14 | 183.33 | 221.15 | -71.93 | -7.97 |
| Shareholders equity total | 183.64 | 233.33 | 346.48 | 274.55 | 209.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 70.26 | 17.89 | ||
| Short-term deferred tax liabilities | 14.12 | ||||
| Other non-interest bearing current liabilities | 20.92 | 65.09 | |||
| Current liabilities total | 20.92 | 68.09 | 84.38 | 17.89 | |
| Balance sheet total (liabilities) | 204.56 | 301.42 | 430.86 | 274.55 | 227.26 |
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