RDG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25824709
Slotsmarken 1, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -21.00 | -17.00 | -26.35 | -32.62 |
| EBIT | -31.00 | -21.00 | -17.00 | -26.35 | -32.62 |
| Other financial income | 377.00 | 362.00 | 683.00 | 1 120.26 | 730.64 |
| Other financial expenses | -34.00 | -7.00 | - 124.00 | - 140.91 | - 179.80 |
| Net income from associates (fin.) | -38.00 | -1 480.00 | |||
| Pre-tax profit | 312.00 | 334.00 | 504.00 | - 527.00 | 518.22 |
| Income taxes | -69.00 | -73.00 | - 119.00 | - 209.66 | - 114.01 |
| Net earnings | 243.00 | 261.00 | 385.00 | - 736.66 | 404.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 060.00 | 15 951.00 | 16 660.00 | 17 510.76 | 18 932.67 |
| Current owed by particip. interest comp. | 1 281.00 | 33.18 | 34.52 | ||
| Current other receivables | 3.00 | 28.44 | 29.58 | ||
| Short term receivables total | 16 060.00 | 15 951.00 | 17 944.00 | 17 572.38 | 18 996.77 |
| Cash and bank deposits | 1 143.00 | 934.78 | 402.76 | ||
| Cash and cash equivalents | 1 143.00 | 934.78 | 402.76 | ||
| Balance sheet total (assets) | 16 060.00 | 15 951.00 | 19 087.00 | 18 507.16 | 19 399.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 15 201.00 | 15 444.00 | 15 705.00 | 16 090.39 | 15 353.74 |
| Profit of the financial year | 243.00 | 261.00 | 385.00 | - 736.66 | 404.21 |
| Shareholders equity total | 15 594.00 | 15 855.00 | 16 240.00 | 15 503.74 | 15 907.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 379.00 | 2 708.00 | 2 773.57 | 3 356.77 | |
| Short-term deferred tax liabilities | 69.00 | 73.00 | 119.00 | 209.66 | 114.01 |
| Other non-interest bearing current liabilities | 18.00 | 23.00 | 20.00 | 20.20 | 20.80 |
| Current liabilities total | 466.00 | 96.00 | 2 847.00 | 3 003.43 | 3 491.58 |
| Balance sheet total (liabilities) | 16 060.00 | 15 951.00 | 19 087.00 | 18 507.16 | 19 399.53 |
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