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RGM HOLDING ApS
APS
Active
Advertising protection
CVR 30070658
Plutonvej 16, 9210
Aalborg SØ
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
2 employees
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RGM HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
-1M
+50%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
44
-390
338
-28
-356
Staff expenses
-1.363
-1.682
-1.150
-1.067
-1.097
EBITDA
-1.318
-2.103
-812
-1.095
-1.452
Depreciation & amort.
-13
-0
-0
-0
-22
EBIT
-1.332
-2.103
-812
-1.095
-1.474
Net financials
13.056
11.613
2.281
12.939
17.155
Profit before tax
11.724
9.510
1.470
11.844
15.681
Tax
-32
-321
85
-50
-287
Net profit
11.756
9.831
1.385
11.895
15.967
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
65.023
73.424
72.550
84.092
159.311
Equity
51.891
61.583
62.850
74.622
90.455
Long-term debt
9.294
9.406
9.380
9.353
61.295
Short-term debt
3.768
2.435
321
117
7.561
Total debt
13.062
11.841
9.701
9.470
68.856
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-145234800.0%
This company
2021
2025
Equity ratio
56.8%
This company
38.2%
Market median
+49% vs market
2021
2025
Return on equity
17.7%
This company
18.4%
Market median
+4% vs market
2021
2025
Net profit margin (of gross profit)
1596733400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.76×
This company
0.62×
Market median
+23% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on RGM 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
