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RGC HOLDING ApS
APS
Active
CVR 24241564
Højdevej 12, 9500
Hobro
Activities of holding companies
·
NACE 6421
Est. 1999 · 26 years old
1 employees
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RGC HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
496
548
639
419
55
Staff expenses
-365
-155
-286
-0
-0
EBITDA
221
417
33
88
55
Depreciation & amort.
-1
-1
-1
-1
-1
EBIT
221
417
32
88
54
Net financials
-138
1.843
1.551
367
-138
Profit before tax
83
2.259
1.583
455
-84
Tax
20
75
86
11
-16
Net profit
63
2.184
1.497
443
-68
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.393
8.461
8.751
9.589
9.671
Equity
1.980
4.164
5.604
5.988
5.859
Long-term debt
3.152
3.140
2.197
2.304
2.536
Short-term debt
965
786
493
877
873
Total debt
4.117
3.925
2.690
3.181
3.409
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
60.6%
This company
38.2%
Market median
+59% vs market
2020
2024
Return on equity
-1.2%
This company
18.4%
Market median
-107% vs market
2020
2024
Net profit margin (of gross profit)
-124.0%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on RGC HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
