RGF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38652664
Åmarksvej 10, 8250 Egå
renefredy4@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -2.00 | -2.00 |
| Gross profit | -4.00 | -2.00 | -2.00 |
| EBIT | -4.00 | -2.00 | -2.00 |
| Other financial income | -0.13 | -0.22 | |
| Other financial expenses | -0.06 | -0.21 | |
| Pre-tax profit | -4.00 | -2.19 | -2.43 |
| Income taxes | 0.88 | 0.46 | 0.42 |
| Net earnings | -3.12 | -1.72 | -2.01 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.02 | 9.45 | |
| Current deferred tax assets | 5.04 | 8.32 | 15.99 |
| Short term receivables total | 5.04 | 11.34 | 25.45 |
| Balance sheet total (assets) | 55.04 | 61.34 | 75.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.12 | -4.84 | |
| Profit of the financial year | -3.12 | -1.72 | -2.01 |
| Shareholders equity total | 46.88 | 45.16 | 43.15 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.16 | 7.85 | 13.58 |
| Other non-interest bearing current liabilities | 4.00 | 8.33 | 18.72 |
| Current liabilities total | 8.16 | 16.18 | 32.30 |
| Balance sheet total (liabilities) | 55.04 | 61.34 | 75.45 |
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