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RGM Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40025464
Mosekrogen 24, 7830 Vinderup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.58 | -10.10 |
| EBIT | -0.58 | -10.10 |
| Other financial income | 4.11 | 30.27 |
| Other financial expenses | -11.53 | -0.69 |
| Net income from associates (fin.) | 100.00 | 300.00 |
| Pre-tax profit | 91.99 | 319.49 |
| Income taxes | 1.76 | -4.31 |
| Net earnings | 93.75 | 315.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 amounts owed by group member comp. | 1.05 | ||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 103.31 | 94.53 | |||
| Short term receivables total | 104.55 | 95.58 | |||
| Other current investments | 101.63 | 377.73 | |||
| Cash and bank deposits | 0.93 | 50.46 | |||
| Cash and cash equivalents | 102.56 | 428.19 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 257.12 | 573.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.75 | ||||
| Profit of the financial year | 93.75 | 315.17 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 143.75 | 458.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.82 | 19.68 | |||
| Short-term deferred tax liabilities | 101.55 | 92.85 | |||
| Other non-interest bearing current liabilities | 2.32 | ||||
| Current liabilities total | 113.37 | 114.84 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 257.12 | 573.77 |
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