RPG GOHLKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074405
Christofferslundvej 2, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -4.94 | -20.00 | -9.00 | - 229.54 |
| EBIT | -7.65 | -4.94 | -20.00 | -9.00 | - 229.54 |
| Other financial income | 21.96 | 68.19 | 108.54 | 101.73 | |
| Other financial expenses | -2.75 | -2.00 | - 127.78 | -10.53 | - 187.03 |
| Net income from associates (fin.) | 682.65 | 891.84 | 1 161.32 | 641.01 | 13 313.78 |
| Pre-tax profit | 694.21 | 953.09 | 1 013.54 | 730.02 | 12 998.94 |
| Income taxes | 78.59 | ||||
| Net earnings | 694.21 | 953.09 | 1 013.54 | 730.02 | 13 077.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 429.08 | 1 735.92 | 2 232.23 | 1 901.64 | 20.00 |
| Investments total | 1 429.08 | 1 735.92 | 2 232.23 | 1 901.64 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 591.82 | ||||
| Current other receivables | 7 229.65 | ||||
| Current deferred tax assets | 90.07 | ||||
| Short term receivables total | 7 911.55 | ||||
| Other current investments | 520.11 | 789.60 | 665.10 | 755.19 | 6 136.66 |
| Cash and bank deposits | 143.98 | 5.24 | 341.31 | 599.76 | 143.48 |
| Cash and cash equivalents | 664.09 | 794.84 | 1 006.41 | 1 354.95 | 6 280.14 |
| Balance sheet total (assets) | 2 093.16 | 2 530.75 | 3 238.64 | 3 256.59 | 14 211.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 2 135.00 |
| Other reserves | 555.16 | 861.99 | 1 258.31 | 327.71 | -2 000.00 |
| Retained earnings | 600.36 | 473.34 | 712.31 | 1 382.84 | 805.58 |
| Profit of the financial year | 694.21 | 953.09 | 1 013.54 | 730.02 | 13 077.53 |
| Shareholders equity total | 2 087.73 | 2 527.82 | 3 226.96 | 3 187.57 | 14 143.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.33 | 57.33 | |||
| Other non-interest bearing current liabilities | 5.43 | 2.93 | 11.68 | 11.68 | 11.25 |
| Current liabilities total | 5.43 | 2.93 | 11.68 | 69.01 | 68.58 |
| Balance sheet total (liabilities) | 2 093.16 | 2 530.75 | 3 238.64 | 3 256.59 | 14 211.68 |
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