RTTC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38254243
Borthigsgade 14, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.47 | 328.43 | 405.07 |
| EBIT | 185.47 | 328.43 | 405.07 |
| Other financial expenses | -0.54 | -6.22 | -0.85 |
| Income from other inv. held as non-curr. assets | 336.00 | 1 120.00 | 173.60 |
| Pre-tax profit | 520.93 | 1 442.20 | 577.83 |
| Income taxes | -40.69 | - 107.63 | -88.93 |
| Net earnings | 480.25 | 1 334.58 | 488.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 |
| Investments total | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 708.00 | ||||
| Short term receivables total | 1.00 | 708.00 | |||
| Other current investments | 35.00 | ||||
| Cash and bank deposits | 1.64 | 1.64 | 146.58 | 117.86 | 270.35 |
| Cash and cash equivalents | 1.64 | 1.64 | 146.58 | 117.86 | 305.35 |
| Balance sheet total (assets) | 43.72 | 43.72 | 189.67 | 159.94 | 1 055.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 250.00 | 570.00 | |||
| Other reserves | -1 250.00 | - 450.00 | |||
| Retained earnings | -0.76 | -0.76 | - 475.76 | -1 245.52 | - 480.94 |
| Profit of the financial year | 480.25 | 1 334.58 | 488.90 | ||
| Shareholders equity total | -0.27 | -0.27 | 44.48 | 129.06 | 167.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 788.55 | ||||
| Short-term deferred tax liabilities | 40.69 | 20.88 | 88.93 | ||
| Other non-interest bearing current liabilities | 43.98 | 43.98 | 104.50 | 10.00 | 10.00 |
| Current liabilities total | 43.98 | 43.98 | 145.19 | 30.88 | 887.48 |
| Balance sheet total (liabilities) | 43.72 | 43.72 | 189.67 | 159.94 | 1 055.43 |
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