RGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149526
Stormgade 12 A, 1470 København K
bogholderiet@hhcare.dk
tel: 40797015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -16.33 | -20.77 | -24.95 | -24.44 |
| EBIT | -13.72 | -16.33 | -20.77 | -24.95 | -24.44 |
| Other financial income | 18.91 | 19.23 | 19.62 | 20.35 | 18.52 |
| Other financial expenses | -58.19 | -60.21 | -62.04 | -59.46 | -60.98 |
| Net income from associates (fin.) | 3 216.60 | 1 163.53 | 1 669.02 | 495.92 | -75.29 |
| Pre-tax profit | 3 163.60 | 1 106.23 | 1 605.82 | 431.85 | - 142.19 |
| Net earnings | 3 163.60 | 1 106.23 | 1 605.82 | 431.85 | - 142.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 075.95 | 7 239.48 | 8 908.50 | 9 404.41 | 5 087.44 |
| Investments total | 6 075.95 | 7 239.48 | 8 908.50 | 9 404.41 | 5 087.44 |
| Non-current loans receivable | 1 567.91 | ||||
| Long term receivables total | 1 567.91 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 964.41 | 983.65 | 1 003.27 | 1 023.28 | 13.68 |
| Current other receivables | 1.98 | ||||
| Short term receivables total | 966.40 | 983.65 | 1 003.27 | 1 023.28 | 13.68 |
| Cash and bank deposits | 367.79 | 359.83 | 353.73 | 329.19 | 4 006.63 |
| Cash and cash equivalents | 367.79 | 359.83 | 353.73 | 329.19 | 4 006.63 |
| Balance sheet total (assets) | 7 410.13 | 8 582.95 | 10 265.49 | 10 756.87 | 10 675.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 061.52 | 4 225.05 | 5 894.07 | 6 389.99 | 3 603.01 |
| Retained earnings | -1 786.61 | 213.45 | - 349.34 | 760.57 | 3 979.39 |
| Profit of the financial year | 3 163.60 | 1 106.23 | 1 605.82 | 431.85 | - 142.19 |
| Shareholders equity total | 4 563.51 | 5 669.73 | 7 275.55 | 7 707.41 | 7 565.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 646.57 | 2 709.33 | 2 781.27 | 2 836.74 | 2 893.63 |
| Other non-interest bearing current liabilities | 200.06 | 203.89 | 208.67 | 212.72 | 216.81 |
| Current liabilities total | 2 846.63 | 2 913.22 | 2 989.94 | 3 049.46 | 3 110.44 |
| Balance sheet total (liabilities) | 7 410.13 | 8 582.95 | 10 265.49 | 10 756.87 | 10 675.66 |
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