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R.G.J. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32310400
Skovløbervej 14, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.65 | -46.58 | -67.34 | -45.03 | - 249.89 |
| EBIT | -42.65 | -46.58 | -67.34 | -45.03 | - 249.89 |
| Other financial income | 383.00 | 393.66 | 720.05 | 1 347.61 | 487.51 |
| Other financial expenses | -22.30 | -1 573.02 | -26.55 | -8.79 | - 153.99 |
| Net income from associates (fin.) | 2 056.42 | -91.95 | 2 011.51 | 3 627.60 | 3 057.15 |
| Pre-tax profit | 2 374.47 | -1 317.89 | 2 637.68 | 4 921.39 | 3 140.78 |
| Income taxes | -0.02 | -61.33 | -19.38 | ||
| Net earnings | 2 374.47 | -1 317.91 | 2 637.68 | 4 860.05 | 3 121.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 697.20 | 3 605.25 | 5 616.76 | 7 227.60 | 6 684.75 |
| Investments total | 5 697.20 | 3 605.25 | 5 616.76 | 7 627.60 | 6 684.75 |
| Non-current loans receivable | 9 849.67 | 9 993.21 | |||
| Long term receivables total | 9 849.67 | 9 993.21 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 100.97 | 127.19 | |||
| Current deferred tax assets | 33.39 | 107.52 | 116.03 | 29.09 | 20.41 |
| Short term receivables total | 33.39 | 1 107.52 | 116.03 | 130.06 | 147.60 |
| Other current investments | 3 853.68 | 7 281.16 | 7 735.63 | ||
| Cash and bank deposits | 4 275.41 | 47.85 | 711.02 | 279.17 | 191.80 |
| Cash and cash equivalents | 8 129.09 | 7 329.00 | 8 446.66 | 279.17 | 191.80 |
| Balance sheet total (assets) | 13 859.69 | 12 041.77 | 14 179.45 | 17 886.50 | 17 017.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 5 200.00 | 1 000.00 | |
| Other reserves | 4 197.20 | 4 197.20 | 216.76 | 1 527.60 | 2 184.75 |
| Retained earnings | 6 704.51 | 9 078.98 | 10 741.51 | 6 168.36 | 10 571.26 |
| Profit of the financial year | 2 374.47 | -1 317.91 | 2 637.68 | 4 860.05 | 3 121.40 |
| Shareholders equity total | 13 856.19 | 12 038.27 | 14 175.95 | 17 836.00 | 16 957.40 |
| Non-current deferred tax liabilities | 47.00 | ||||
| Non-current liabilities total | 47.00 | ||||
| Current loans from credit institutions | 5.42 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Short-term deferred tax liabilities | 51.05 | ||||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 59.96 |
| Balance sheet total (liabilities) | 13 859.69 | 12 041.77 | 14 179.45 | 17 886.50 | 17 017.36 |
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