RLG (DENMARK) ApS - CVR: 33035837

2023, EUR

26.06.2024

Bruttoresultat

-15.766

Primær drift

-15.766

Årets resultat

-15.766

Aktiver

1

Kortfristede aktiver

Na.

Egenkapital

-167'

Afkastningsgrad

-1576600 %

Soliditetsgrad

-16657000 %

Likviditetsgrad

0 %

Resultat

26.06.2024

Årsrapport	2023 26.06.2024	2022 03.07.2023	2021 08.07.2022	2020 20.07.2021	2019 07.09.2020	2018 18.07.2019	2017 18.05.2018	2016 16.06.2017
Nettoomsætning
Bruttoresultat	-15.766	-11.115	-14.606	-9.031	0	0	0	0
Resultat af primær drift	-15.766	-11.115	-14.606	-9.031	-8.626	-6.573	-6.524	-6.958
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-15.766	-11.115	-14.606	-9.031	-8.626	-6.573	-6.524	-6.958
Resultat	-15.766	-11.115	-14.606	-9.031	-8.626	-6.573	-6.524	-6.958
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 03.07.2023	2021 08.07.2022	2020 20.07.2021	2019 07.09.2020	2018 18.07.2019	2017 18.05.2018	2016 16.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0	0	0	0
Likvider	0	0	0	0	0	0	0	0
Kortfristede aktiver	0	0	0	0	0	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1	1	1	1	1	1	1	1
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	1	1	1	1	1	1	1	1
Aktiver	1	1	1	1	1	1	1	1

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2023 26.06.2024	2022 03.07.2023	2021 08.07.2022	2020 20.07.2021	2019 07.09.2020	2018 18.07.2019	2017 18.05.2018	2016 16.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-166.570	-150.804	-139.689	-125.083	-116.052	-107.426	-100.853	-95.004
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	166.571	150.805	139.690	125.084	116.053	107.427	100.854	95.005
Gældsforpligtelser	166.571	150.805	139.690	125.084	116.053	107.427	100.854	95.005
Forpligtelser	166.571	150.805	139.690	125.084	116.053	107.427	100.854	95.005
Passiver	1	1	1	1	1	1	1	1

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2023 26.06.2024	2022 03.07.2023	2021 08.07.2022	2020 20.07.2021	2019 07.09.2020	2018 18.07.2019	2017 18.05.2018	2016 16.06.2017
Afkastningsgrad	-1.576.600,0 %	-1.111.500,0 %	-1.460.600,0 %	-903.100,0 %	-862.600,0 %	-657.300,0 %	-652.400,0 %	-695.800,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,5 %	7,4 %	10,5 %	7,2 %	7,4 %	6,1 %	6,5 %	7,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-16.657.000,0 %	-15.080.400,0 %	-13.968.900,0 %	-12.508.300,0 %	-11.605.200,0 %	-10.742.600,0 %	-10.085.300,0 %	-9.500.400,0 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 26.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of RLG (DENMARK) ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om eventualaktiver:3. Contingent assets The Company has a deferred tax asset of EUR 39,000 which has not been recognised in the balance sheet. The tax asset can be attributed to tax losses carried forward which are not expected to be utilised within the next 3-5 years. The tax asset can be carried forward indefinitely.

Beretning

26.06.2024

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of RLG (DENMARK) ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 25 June 2024 Management Hanspeter Richard

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of RLG (DENMARK) ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company’s objective is to conduct trade and financial activities, including the acquisition of and investment in share capital as a holding company in Danish and foreign companies, and any other similar business in accordance with the decision of the management board including investment in real estate. The purpose can be conducted directly or indirectly in other companies.