RTP Ørnhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38986872
Birkevej 14, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -6.44 | -10.09 | -21.22 | |
| EBIT | -0.45 | -6.44 | -10.09 | -21.22 | |
| Other financial income | 154.14 | 5.52 | 1.71 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 257.39 | 317.47 | 156.99 | 91.59 | |
| Pre-tax profit | 154.14 | 256.93 | 311.02 | 152.41 | 72.09 |
| Net earnings | 154.14 | 256.93 | 311.02 | 152.41 | 72.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 489.20 | 746.59 | 864.06 | 1 021.04 | 1 112.63 |
| Investments total | 489.20 | 746.59 | 864.06 | 1 021.04 | 1 112.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 85.52 | |||
| Short term receivables total | 200.00 | 85.52 | |||
| Cash and bank deposits | 1.16 | 1.15 | 1.14 | 31.63 | 53.24 |
| Cash and cash equivalents | 1.16 | 1.15 | 1.14 | 31.63 | 53.24 |
| Balance sheet total (assets) | 490.36 | 747.74 | 1 065.20 | 1 138.19 | 1 165.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 473.20 | 530.59 | 629.06 | 786.04 | 877.63 |
| Retained earnings | - 158.55 | - 118.30 | -52.03 | 43.10 | 42.91 |
| Profit of the financial year | 154.14 | 256.93 | 311.02 | 152.41 | 72.09 |
| Shareholders equity total | 473.79 | 730.72 | 985.24 | 1 080.45 | 1 093.63 |
| Non-current owed to group member | 16.57 | ||||
| Non-current liabilities total | 16.57 | ||||
| Current trade creditors | 6.00 | 6.00 | 5.50 | ||
| Current owed to participating | 17.02 | 73.96 | 51.74 | 66.74 | |
| Current liabilities total | 17.02 | 79.96 | 57.74 | 72.24 | |
| Balance sheet total (liabilities) | 490.36 | 747.74 | 1 065.20 | 1 138.19 | 1 165.87 |
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