RTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198042
Valdemarsgade 22, 1665 København V
rui@phillinor.dk
tel: 40101117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.40 | -8.40 | |||
| Gross profit | -8.40 | -8.40 | -15.20 | -26.34 | -20.63 |
| EBIT | -8.40 | -8.40 | -15.20 | -26.34 | -20.63 |
| Other financial income | 118.95 | 118.95 | 969.37 | 302.63 | 436.28 |
| Other financial expenses | - 226.08 | - 226.08 | -7.17 | - 975.38 | -67.90 |
| Net income from associates (fin.) | 1 015.20 | 734.80 | -1 004.80 | ||
| Pre-tax profit | - 115.53 | - 115.53 | 1 962.19 | 35.71 | - 657.05 |
| Income taxes | 23.86 | 23.86 | - 208.43 | 7.85 | -88.88 |
| Net earnings | -91.68 | -91.68 | 1 753.77 | 43.56 | - 745.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Participating interests | 265.20 | ||||
| Investments total | 500.00 | 500.00 | 765.20 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.11 | 192.98 | 891.34 | 1 537.13 | 1 895.85 |
| Current owed by particip. interest comp. | 125.95 | ||||
| Current other receivables | -32.30 | 14.14 | 14.14 | 0.89 | |
| Current deferred tax assets | 351.87 | 88.54 | 601.30 | 477.47 | 198.38 |
| Short term receivables total | 488.68 | 295.66 | 1 632.74 | 2 015.49 | 2 094.23 |
| Other current investments | 1 843.90 | 1 843.90 | 2 413.86 | 2 247.11 | 2 091.25 |
| Cash and bank deposits | 1 026.77 | 1 026.77 | 1 239.07 | 1 286.97 | 27.00 |
| Cash and cash equivalents | 2 870.67 | 2 870.67 | 3 652.93 | 3 534.09 | 2 118.25 |
| Balance sheet total (assets) | 3 859.34 | 3 666.32 | 6 050.87 | 6 049.57 | 4 712.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 558.57 | 3 558.57 | 3 409.69 | 5 104.56 | 5 087.12 |
| Profit of the financial year | -91.68 | -91.68 | 1 753.77 | 43.56 | - 745.93 |
| Shareholders equity total | 3 648.39 | 3 648.39 | 5 345.66 | 5 332.02 | 4 527.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.63 | 5.63 | 44.33 | 0.82 | 25.32 |
| Short-term deferred tax liabilities | 193.02 | 653.16 | 702.99 | 146.85 | |
| Other non-interest bearing current liabilities | 12.31 | 12.31 | 7.72 | 13.75 | 13.13 |
| Current liabilities total | 210.95 | 17.93 | 705.21 | 717.56 | 185.29 |
| Balance sheet total (liabilities) | 3 859.34 | 3 666.32 | 6 050.87 | 6 049.57 | 4 712.48 |
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