RGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37790613
Bredgade 63 A, 1260 København K
renny@rennyskitchen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | |||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -4.38 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -4.38 |
| Other financial income | 1.43 | 2.74 | |||
| Other financial expenses | -0.42 | ||||
| Net income from associates (fin.) | 27.00 | -6.07 | -3.69 | -3.44 | -14.45 |
| Pre-tax profit | 25.93 | -8.56 | -3.45 | -5.94 | -19.25 |
| Net earnings | 25.93 | -8.56 | -3.45 | -5.94 | -19.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.22 | 15.77 | |||
| Participating interests | 53.08 | 20.52 | 16.83 | ||
| Investments total | 53.08 | 20.52 | 16.83 | 30.22 | 15.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.43 | ||||
| Short term receivables total | 41.43 | ||||
| Cash and bank deposits | 14.81 | 80.25 | 80.48 | 61.15 | 58.23 |
| Cash and cash equivalents | 14.81 | 80.25 | 80.48 | 61.15 | 58.23 |
| Balance sheet total (assets) | 109.33 | 100.76 | 97.31 | 91.37 | 74.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.17 | 23.10 | |||
| Retained earnings | 1.73 | 33.73 | 48.26 | 44.81 | 38.87 |
| Profit of the financial year | 25.93 | -8.56 | -3.45 | -5.94 | -19.25 |
| Shareholders equity total | 106.83 | 98.26 | 94.81 | 88.87 | 69.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 4.38 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 4.38 |
| Balance sheet total (liabilities) | 109.33 | 100.76 | 97.31 | 91.37 | 74.00 |
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