R.G.G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43361619
Rughaven 13, Thorsager 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.00-5.10-4.47
EBIT-6.00-5.10-4.47
Other financial income0.02
Other financial expenses-0.00
Net income from associates (fin.)- 129.43- 104.19- 132.17
Pre-tax profit- 135.43- 109.26- 136.64
Net earnings- 135.43- 109.26- 136.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies194.31
Participating interests86.07
Investments total194.3186.07
Non-curr. owed by particip. interest comp.334.78333.82
Long term receivables total334.78333.82
Inventories total
Short term receivables total
Cash and bank deposits11.0248.65
Cash and cash equivalents11.0248.65
Balance sheet total (assets)529.08430.9248.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings259.69124.2614.99
Profit of the financial year- 135.43- 109.26- 136.64
Shareholders equity total164.2655.00-81.65
Non-current owed to group member358.82
Non-current liabilities total358.82
Current trade creditors6.006.006.00
Current owed to group member369.83124.20
Other non-interest bearing current liabilities0.100.10
Current liabilities total6.00375.93130.30
Balance sheet total (liabilities)529.08430.9248.65
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