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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -26.34 | -20.63 | -34.29 | -21.99 |
| EBIT | -15.20 | -26.34 | -20.63 | -34.29 | -21.99 |
| Other financial income | 969.37 | 302.63 | 436.28 | 949.91 | 278.23 |
| Other financial expenses | -7.17 | - 975.38 | -67.90 | -7.56 | -25.07 |
| Net income from associates (fin.) | 1 015.20 | 734.80 | -1 004.80 | 2 577.31 | 2 068.27 |
| Pre-tax profit | 1 962.19 | 35.71 | - 657.05 | 3 485.37 | 2 299.45 |
| Income taxes | - 208.43 | 7.85 | -88.88 | -95.79 | -55.44 |
| Net earnings | 1 753.77 | 43.56 | - 745.93 | 3 389.58 | 2 244.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 5 125.94 | 5 194.22 |
| Participating interests | 265.20 | ||||
| Investments total | 765.20 | 500.00 | 500.00 | 5 125.94 | 5 194.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 891.34 | 1 537.13 | 1 895.85 | 3 257.42 | 4 246.91 |
| Current owed by particip. interest comp. | 125.95 | ||||
| Current other receivables | 14.14 | 0.89 | 300.00 | ||
| Current deferred tax assets | 601.30 | 477.47 | 198.38 | 690.33 | 557.17 |
| Short term receivables total | 1 632.74 | 2 015.49 | 2 094.23 | 3 947.75 | 5 104.08 |
| Other current investments | 2 413.86 | 2 247.11 | 2 091.25 | 2 354.92 | 2 999.50 |
| Cash and bank deposits | 1 239.07 | 1 286.97 | 27.00 | 16.92 | 166.29 |
| Cash and cash equivalents | 3 652.93 | 3 534.09 | 2 118.25 | 2 371.84 | 3 165.80 |
| Balance sheet total (assets) | 6 050.87 | 6 049.57 | 4 712.48 | 11 445.53 | 13 464.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 409.69 | 5 104.56 | 5 087.12 | 6 928.30 | 10 238.48 |
| Profit of the financial year | 1 753.77 | 43.56 | - 745.93 | 3 389.58 | 2 244.01 |
| Shareholders equity total | 5 345.66 | 5 332.02 | 4 527.19 | 10 510.38 | 12 686.89 |
| Non-current deferred tax liabilities | 543.30 | 493.61 | |||
| Non-current liabilities total | 543.30 | 493.61 | |||
| Current owed to participating | 44.33 | 0.82 | 25.32 | 28.05 | 27.94 |
| Current owed to group member | 345.86 | ||||
| Short-term deferred tax liabilities | 653.16 | 702.99 | 146.85 | 241.00 | |
| Other non-interest bearing current liabilities | 7.72 | 13.75 | 13.13 | 17.93 | 14.65 |
| Current liabilities total | 705.21 | 717.56 | 185.29 | 391.85 | 283.59 |
| Balance sheet total (liabilities) | 6 050.87 | 6 049.57 | 4 712.48 | 11 445.53 | 13 464.09 |
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