R.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43489534
Nederbyvænget 260, Aastrup 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.06 | -2.40 |
EBIT | -2.06 | -2.40 |
Other financial expenses | -6.48 | -6.56 |
Net income from associates (fin.) | 25.96 | 245.00 |
Pre-tax profit | 17.42 | 236.03 |
Net earnings | 17.42 | 236.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 505.00 | 505.00 |
Investments total | 505.00 | 505.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.41 | 3.71 |
Cash and cash equivalents | 0.41 | 3.71 |
Balance sheet total (assets) | 505.41 | 508.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 75.00 | 75.00 |
Retained earnings | 17.42 | |
Profit of the financial year | 17.42 | 236.03 |
Shareholders equity total | 92.42 | 328.45 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 412.99 | 180.25 |
Current liabilities total | 412.99 | 180.25 |
Balance sheet total (liabilities) | 505.41 | 508.71 |
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