Railtech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42452580
Haarvadbro 10 A, Haar 8382 Hinnerup
martin@railtech.dk
tel: 29277374
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.25 | -7.13 | -8.32 | -12.87 |
| EBIT | -8.25 | -7.13 | -8.32 | -12.87 |
| Other financial income | 1.24 | 24.47 | 68.25 | |
| Other financial expenses | -2.38 | -7.41 | -1.24 | -45.64 |
| Net income from associates (fin.) | 300.39 | 454.90 | 249.26 | 291.64 |
| Pre-tax profit | 289.76 | 441.59 | 264.16 | 301.38 |
| Income taxes | 2.35 | 2.97 | -3.54 | -2.62 |
| Net earnings | 292.12 | 444.56 | 260.62 | 298.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 024.75 | 1 479.65 | 1 278.91 | 820.55 |
| Investments total | 1 024.75 | 1 479.65 | 1 278.91 | 820.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.75 | 259.75 | ||
| Current deferred tax assets | 25.36 | 127.38 | 65.74 | 113.01 |
| Short term receivables total | 25.36 | 127.38 | 86.48 | 372.76 |
| Other current investments | 34.59 | 281.86 | 1 259.05 | |
| Cash and bank deposits | 795.62 | 767.51 | 824.23 | 279.58 |
| Cash and cash equivalents | 795.62 | 802.10 | 1 106.10 | 1 538.64 |
| Balance sheet total (assets) | 1 845.73 | 2 409.13 | 2 471.49 | 2 731.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 150.00 |
| Retained earnings | 1 427.16 | 1 660.38 | 2 043.94 | 2 154.56 |
| Profit of the financial year | 292.12 | 444.56 | 260.62 | 298.76 |
| Shareholders equity total | 1 816.48 | 2 203.84 | 2 405.56 | 2 643.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.40 |
| Current owed to group member | 74.63 | |||
| Short-term deferred tax liabilities | 23.01 | 124.41 | 56.26 | 79.13 |
| Other non-interest bearing current liabilities | 3.42 | 0.09 | ||
| Current liabilities total | 29.25 | 205.29 | 65.93 | 88.62 |
| Balance sheet total (liabilities) | 1 845.73 | 2 409.13 | 2 471.49 | 2 731.95 |
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