R.G.J. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32310400
Buskelundhøjen 66, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | -22.29 | -42.65 | -46.58 | -67.34 |
| EBIT | -9.26 | -22.29 | -42.65 | -46.58 | -67.34 |
| Other financial income | 51.65 | 383.00 | 393.66 | 720.05 | |
| Other financial expenses | -5.56 | - 345.31 | -22.30 | -1 573.02 | -26.55 |
| Net income from associates (fin.) | 4 179.32 | 2 904.14 | 2 056.42 | -91.95 | 2 011.51 |
| Pre-tax profit | 4 164.49 | 2 588.19 | 2 374.47 | -1 317.89 | 2 637.68 |
| Income taxes | -88.15 | -0.02 | |||
| Net earnings | 4 076.35 | 2 588.19 | 2 374.47 | -1 317.91 | 2 637.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 136.64 | 7 040.78 | 5 697.20 | 3 605.25 | 5 616.76 |
| Investments total | 8 136.64 | 7 040.78 | 5 697.20 | 3 605.25 | 5 616.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current deferred tax assets | 11.36 | 33.39 | 107.52 | 116.03 | |
| Short term receivables total | 11.36 | 33.39 | 1 107.52 | 116.03 | |
| Other current investments | 4 464.88 | 3 853.68 | 7 281.16 | 7 735.63 | |
| Cash and bank deposits | 1 265.63 | 229.22 | 4 275.41 | 47.85 | 711.02 |
| Cash and cash equivalents | 1 265.63 | 4 694.10 | 8 129.09 | 7 329.00 | 8 446.66 |
| Balance sheet total (assets) | 9 402.27 | 11 746.24 | 13 859.69 | 12 041.77 | 14 179.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 110.60 | 500.00 | 500.00 | |
| Other reserves | 3 236.64 | 2 140.78 | 4 197.20 | 4 197.20 | 216.76 |
| Retained earnings | 1 611.13 | 6 672.74 | 6 704.51 | 9 078.98 | 10 741.51 |
| Profit of the financial year | 4 076.35 | 2 588.19 | 2 374.47 | -1 317.91 | 2 637.68 |
| Shareholders equity total | 9 254.12 | 11 592.31 | 13 856.19 | 12 038.27 | 14 175.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Other non-interest bearing current liabilities | 148.14 | 153.93 | 3.50 | ||
| Current liabilities total | 148.14 | 153.93 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 9 402.27 | 11 746.24 | 13 859.69 | 12 041.77 | 14 179.45 |
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