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RTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77517928
Drejervej 32, 8920 Randers NV
rasmussen@rtf.dk
tel: 29424366
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -2.50 | -3.75 | -4.75 |
| EBIT | -3.50 | -3.50 | -2.50 | -3.75 | -4.75 |
| Other financial income | 3.03 | 2.60 | 4.92 | 11.52 | 3.00 |
| Other financial expenses | -4.21 | -0.43 | -2.66 | -10.33 | -8.01 |
| Net income from associates (fin.) | 2 318.67 | 2 560.10 | 3 294.68 | 2 427.70 | 95.17 |
| Pre-tax profit | 2 313.99 | 2 558.77 | 3 294.43 | 2 425.14 | 85.41 |
| Income taxes | 0.10 | 0.20 | -0.53 | -1.71 | 0.39 |
| Net earnings | 2 314.10 | 2 558.97 | 3 293.91 | 2 423.43 | 85.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 119.86 | 16 679.96 | 18 824.64 | 20 002.34 | 19 297.51 |
| Investments total | 15 119.86 | 16 679.96 | 18 824.64 | 20 002.34 | 19 297.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.64 | 572.77 | 730.12 | 541.08 | |
| Current deferred tax assets | 200.81 | ||||
| Short term receivables total | 594.64 | 572.77 | 730.12 | 541.08 | 200.81 |
| Cash and bank deposits | 0.57 | 0.06 | 0.06 | 0.06 | |
| Cash and cash equivalents | 0.57 | 0.06 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 15 715.07 | 17 252.78 | 19 554.82 | 20 543.48 | 19 498.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 150.00 | 1 250.00 | 800.00 | 400.00 |
| Other reserves | 12 881.59 | 14 441.69 | 16 586.37 | 16 964.07 | 17 059.24 |
| Retained earnings | -1 270.51 | -1 666.51 | -2 502.22 | - 386.02 | 1 542.24 |
| Profit of the financial year | 2 314.10 | 2 558.97 | 3 293.91 | 2 423.43 | 85.80 |
| Shareholders equity total | 15 125.17 | 16 684.15 | 18 828.05 | 20 001.48 | 19 287.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 205.72 | ||||
| Short-term deferred tax liabilities | 587.75 | 565.98 | 723.12 | 539.50 | |
| Other non-interest bearing current liabilities | 2.15 | 2.66 | 3.65 | 2.50 | 5.32 |
| Current liabilities total | 589.90 | 568.64 | 726.77 | 542.00 | 211.05 |
| Balance sheet total (liabilities) | 15 715.07 | 17 252.78 | 19 554.82 | 20 543.48 | 19 498.33 |
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