RGV 15B ApS — Credit Rating and Financial Key Figures
CVR number: 39548135
Liseborg Hegn 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.44 | 160.13 | 273.69 | 327.74 | 322.32 |
| Total depreciation | -19.79 | -22.70 | -23.14 | -23.45 | -25.35 |
| EBIT | 212.64 | 137.42 | 250.55 | 304.30 | 296.97 |
| Other financial expenses | -46.09 | -35.80 | -33.98 | - 107.67 | - 107.66 |
| Reduction non-current investment assets | -14.28 | ||||
| Pre-tax profit | 152.28 | 101.62 | 216.57 | 196.63 | 189.31 |
| Income taxes | -33.48 | -22.36 | -47.73 | -43.27 | -41.65 |
| Net earnings | 118.79 | 79.26 | 168.84 | 153.36 | 147.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 161.25 | 3 138.55 | 3 184.76 | 3 258.82 | 3 233.47 |
| Tangible assets total | 3 161.25 | 3 138.55 | 3 184.76 | 3 258.82 | 3 233.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Balance sheet total (assets) | 3 161.25 | 3 138.55 | 3 184.76 | 3 258.82 | 3 233.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.68 | 100.11 | 179.37 | 348.21 | 501.58 |
| Profit of the financial year | 118.79 | 79.26 | 168.84 | 153.36 | 147.66 |
| Shareholders equity total | 150.11 | 229.37 | 398.21 | 551.58 | 699.24 |
| Provisions | 32.51 | 47.30 | 77.25 | 113.32 | 127.53 |
| Non-current loans from credit institutions | 1 767.47 | 1 662.71 | 1 561.55 | 1 591.39 | 1 469.07 |
| Non-current liabilities total | 1 767.47 | 1 662.71 | 1 561.55 | 1 591.39 | 1 469.07 |
| Current loans from credit institutions | 688.53 | 752.32 | 647.49 | 507.73 | 389.91 |
| Current trade creditors | 0.88 | 1.80 | 3.96 | 0.69 | |
| Current owed to group member | 212.38 | 228.37 | 235.94 | 243.72 | 260.91 |
| Short-term deferred tax liabilities | 15.99 | 7.57 | 17.78 | 7.19 | 27.44 |
| Other non-interest bearing current liabilities | 281.54 | 196.76 | 242.59 | 243.19 | 259.37 |
| Accruals and deferred income | 11.84 | 12.36 | |||
| Current liabilities total | 1 211.17 | 1 199.17 | 1 147.75 | 1 002.52 | 937.63 |
| Balance sheet total (liabilities) | 3 161.25 | 3 138.55 | 3 184.76 | 3 258.82 | 3 233.47 |
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