R.G.G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43361619
Rughaven 13, Thorsager 8410 Rønde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -5.10 |
| EBIT | -6.00 | -5.10 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | - 129.43 | - 104.19 |
| Pre-tax profit | - 135.43 | - 109.26 |
| Net earnings | - 135.43 | - 109.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 194.31 | |
| Participating interests | 86.07 | |
| Investments total | 194.31 | 86.07 |
| Non-curr. owed by particip. interest comp. | 334.78 | 333.82 |
| Long term receivables total | 334.78 | 333.82 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 11.02 | |
| Cash and cash equivalents | 11.02 | |
| Balance sheet total (assets) | 529.08 | 430.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 259.69 | 124.26 |
| Profit of the financial year | - 135.43 | - 109.26 |
| Shareholders equity total | 164.26 | 55.00 |
| Non-current owed to group member | 358.82 | 369.83 |
| Non-current liabilities total | 358.82 | 369.83 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 0.10 | |
| Current liabilities total | 6.00 | 6.10 |
| Balance sheet total (liabilities) | 529.08 | 430.92 |
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