R-Gonge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41265663
Georgsgade 34, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.30 | -5.30 |
| EBIT | -2.30 | -5.30 |
| Other financial expenses | -0.10 | -0.37 |
| Net income from associates (fin.) | 114.48 | |
| Pre-tax profit | -2.40 | 108.81 |
| Net earnings | -2.40 | 108.81 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 19.90 | 96.71 |
| Cash and cash equivalents | 19.90 | 96.71 |
| Balance sheet total (assets) | 39.91 | 96.71 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 51.40 | |
| Retained earnings | - 108.80 | |
| Profit of the financial year | -2.40 | 108.81 |
| Shareholders equity total | 37.60 | 91.41 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 2.30 | 5.30 |
| Current liabilities total | 2.30 | 5.30 |
| Balance sheet total (liabilities) | 39.91 | 96.71 |
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