RG HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36082194
Jeppes Allé 12, 2400 København NV
gaardhoje@icloud.com
tel: 61100600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.28 | -21.38 | -37.20 | -5.05 |
| Total depreciation | -15.28 | ||||
| EBIT | -1.25 | -1.28 | -21.38 | -37.20 | -20.32 |
| Other financial expenses | -5.52 | -5.81 | -6.32 | -8.51 | -16.86 |
| Net income from associates (fin.) | 169.03 | -37.66 | -62.96 | -53.38 | 158.78 |
| Pre-tax profit | 162.26 | -44.74 | -90.66 | -99.09 | 121.59 |
| Net earnings | 162.26 | -44.74 | -90.66 | -99.09 | 121.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.31 | 464.65 | 401.69 | 248.31 | 591.81 |
| Investments total | 502.31 | 464.65 | 401.69 | 248.31 | 591.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 55.25 | 53.97 | 32.32 | 3.64 | 124.40 |
| Cash and cash equivalents | 55.25 | 53.97 | 32.32 | 3.64 | 124.40 |
| Balance sheet total (assets) | 557.56 | 518.63 | 434.01 | 351.95 | 716.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 382.31 | 344.65 | 281.69 | 128.31 | 187.09 |
| Retained earnings | - 183.40 | 16.52 | 34.74 | 97.46 | -60.40 |
| Profit of the financial year | 162.26 | -44.74 | -90.66 | -99.09 | 121.59 |
| Shareholders equity total | 411.17 | 366.43 | 275.77 | 176.69 | 298.28 |
| Non-current owed to group member | 150.95 | 156.99 | 172.76 | 214.62 | |
| Non-current liabilities total | 150.95 | 156.99 | 172.76 | 214.62 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.50 | 3.31 |
| Current owed to participating | 145.14 | ||||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 146.39 | 1.25 | 1.25 | 2.50 | 203.31 |
| Balance sheet total (liabilities) | 557.56 | 518.63 | 434.01 | 351.95 | 716.22 |
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