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R.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43489534
Nederbyvænget 260, Aastrup 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.06 | -2.40 | -1.20 |
| EBIT | -2.06 | -2.40 | -1.20 |
| Other financial expenses | -6.48 | -6.56 | -8.79 |
| Net income from associates (fin.) | 25.96 | 245.00 | 171.50 |
| Pre-tax profit | 17.42 | 236.03 | 161.51 |
| Net earnings | 17.42 | 236.03 | 161.51 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 505.00 | 505.00 | 505.00 |
| Investments total | 505.00 | 505.00 | 505.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.41 | 3.71 | 2.52 |
| Cash and cash equivalents | 0.41 | 3.71 | 2.52 |
| Balance sheet total (assets) | 505.41 | 508.71 | 507.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | 17.42 | 253.45 | |
| Profit of the financial year | 17.42 | 236.03 | 161.51 |
| Shareholders equity total | 92.42 | 328.45 | 489.97 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 412.99 | 180.25 | 17.56 |
| Current liabilities total | 412.99 | 180.25 | 17.56 |
| Balance sheet total (liabilities) | 505.41 | 508.71 | 507.52 |
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