RGB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29149526
Stormgade 12 A, 1470 København K
bogholderiet@hhcare.dk
tel: 40797015
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.51-13.72-16.33-20.77-24.95
EBIT-12.51-13.72-16.33-20.77-24.95
Other financial income18.5418.9119.2319.6220.35
Other financial expenses-56.65-58.19-60.21-62.04-59.46
Net income from associates (fin.)501.043 216.601 163.531 669.02495.92
Pre-tax profit450.423 163.601 106.231 605.82431.85
Net earnings450.423 163.601 106.231 605.82431.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 859.356 075.957 239.488 908.509 404.41
Investments total2 859.356 075.957 239.488 908.509 404.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.945.50964.41983.651 003.271 023.28
Current other receivables2.411.98
Short term receivables total947.91966.40983.651 003.271 023.28
Cash and bank deposits383.61367.79359.83353.73329.19
Cash and cash equivalents383.61367.79359.83353.73329.19
Balance sheet total (assets)4 190.887 410.138 582.9510 265.4910 756.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves3 061.524 225.055 894.076 389.99
Retained earnings824.49-1 786.61213.45- 349.34760.57
Profit of the financial year450.423 163.601 106.231 605.82431.85
Shareholders equity total1 399.914 563.515 669.737 275.557 707.41
Non-current liabilities total
Current owed to participating2 646.572 709.332 781.272 836.74
Other non-interest bearing current liabilities2 790.97200.06203.89208.67212.72
Current liabilities total2 790.972 846.632 913.222 989.943 049.46
Balance sheet total (liabilities)4 190.887 410.138 582.9510 265.4910 756.87
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