RTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77517928
Brogårdsvej 15, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | -3.50 | -2.50 | -3.75 |
| EBIT | -2.50 | -3.50 | -3.50 | -2.50 | -3.75 |
| Other financial income | 0.12 | 3.03 | 2.60 | 4.92 | 11.52 |
| Other financial expenses | -0.99 | -4.21 | -0.43 | -2.66 | -10.33 |
| Net income from associates (fin.) | 1 552.00 | 2 318.67 | 2 560.10 | 3 294.68 | 2 427.70 |
| Pre-tax profit | 1 548.62 | 2 313.99 | 2 558.77 | 3 294.43 | 2 425.14 |
| Income taxes | 0.73 | 0.10 | 0.20 | -0.53 | -1.71 |
| Net earnings | 1 549.36 | 2 314.10 | 2 558.97 | 3 293.91 | 2 423.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 551.20 | 15 119.86 | 16 679.96 | 18 824.64 | 20 002.34 |
| Investments total | 13 551.20 | 15 119.86 | 16 679.96 | 18 824.64 | 20 002.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.99 | 594.64 | 572.77 | 730.12 | 541.08 |
| Short term receivables total | 118.99 | 594.64 | 572.77 | 730.12 | 541.08 |
| Cash and bank deposits | 1.57 | 0.57 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 1.57 | 0.57 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 13 671.75 | 15 715.07 | 17 252.78 | 19 554.82 | 20 543.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 150.00 | 1 250.00 | 800.00 |
| Other reserves | 11 307.97 | 12 881.59 | 14 441.69 | 16 586.37 | 16 964.07 |
| Retained earnings | - 246.26 | -1 270.51 | -1 666.51 | -2 502.22 | - 386.02 |
| Profit of the financial year | 1 549.36 | 2 314.10 | 2 558.97 | 3 293.91 | 2 423.43 |
| Shareholders equity total | 13 561.08 | 15 125.17 | 16 684.15 | 18 828.05 | 20 001.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.54 | 587.75 | 565.98 | 723.12 | 539.50 |
| Other non-interest bearing current liabilities | 2.14 | 2.15 | 2.66 | 3.65 | 2.50 |
| Current liabilities total | 110.68 | 589.90 | 568.64 | 726.77 | 542.00 |
| Balance sheet total (liabilities) | 13 671.75 | 15 715.07 | 17 252.78 | 19 554.82 | 20 543.48 |
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