RGM Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40025464
Mosekrogen 24, 7830 Vinderup
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -0.58 |
EBIT | -0.58 |
Other financial income | 4.11 |
Other financial expenses | -11.53 |
Income from other inv. held as non-curr. assets | 100.00 |
Pre-tax profit | 91.99 |
Income taxes | 1.76 |
Net earnings | 93.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.25 | ||||
Current deferred tax assets | 103.31 | ||||
Short term receivables total | 104.55 | ||||
Other current investments | 101.63 | ||||
Cash and bank deposits | 0.93 | ||||
Cash and cash equivalents | 102.56 | ||||
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 257.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Profit of the financial year | 93.75 | ||||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 143.75 |
Non-current liabilities total | |||||
Current owed to participating | 11.82 | ||||
Short-term deferred tax liabilities | 101.55 | ||||
Current liabilities total | 113.37 | ||||
Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 | 257.12 |
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