RT Faaborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42508276
Assensvej 121, 5600 Faaborg
info@rtoemrer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.84 | 91.16 | 151.06 | 102.46 |
| Total depreciation | -13.20 | -13.20 | -13.20 | -46.56 |
| EBIT | 170.64 | 77.96 | 137.86 | 55.90 |
| Other financial income | 800.00 | 19.50 | ||
| Other financial expenses | -28.99 | -29.06 | -19.29 | -7.15 |
| Net income from associates (fin.) | 1 000.00 | |||
| Pre-tax profit | 141.65 | 848.90 | 1 118.57 | 68.26 |
| Income taxes | -33.09 | -11.70 | -27.26 | -15.50 |
| Net earnings | 108.56 | 837.19 | 1 091.31 | 52.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 081.80 | 1 068.60 | 1 055.40 | 2 676.73 |
| Advance payments and construction in progress | 22.75 | 234.27 | ||
| Tangible assets total | 1 081.80 | 1 091.35 | 1 289.67 | 2 676.73 |
| Holdings in group member companies | 1 914.24 | 1 914.24 | 1 914.24 | 1 914.24 |
| Investments total | 1 914.24 | 1 914.24 | 1 914.24 | 1 914.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 597.32 | |||
| Current other receivables | 43.17 | 84.79 | 351.08 | |
| Current deferred tax assets | 18.57 | 197.34 | 89.03 | 342.75 |
| Short term receivables total | 18.57 | 240.50 | 771.13 | 693.83 |
| Cash and bank deposits | 967.47 | 426.47 | 2.50 | |
| Cash and cash equivalents | 967.47 | 426.47 | 2.50 | |
| Balance sheet total (assets) | 3 014.61 | 4 213.56 | 4 401.51 | 5 287.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 874.24 | 1 982.80 | 2 819.99 | 3 911.30 |
| Profit of the financial year | 108.56 | 837.19 | 1 091.31 | 52.75 |
| Shareholders equity total | 2 022.80 | 2 859.99 | 3 951.30 | 4 004.05 |
| Provisions | 1.94 | 2.90 | 7.54 | |
| Non-current loans from credit institutions | 495.00 | 385.00 | ||
| Non-current other liabilities | 51.66 | |||
| Non-current deferred tax liabilities | 275.00 | 165.00 | ||
| Non-current liabilities total | 546.66 | 385.00 | 275.00 | 165.00 |
| Current loans from credit institutions | 110.00 | 110.00 | 110.00 | 110.00 |
| Current owed to group member | 284.15 | 598.53 | 738.57 | |
| Short-term deferred tax liabilities | 51.66 | 207.10 | 28.15 | 235.13 |
| Other non-interest bearing current liabilities | -0.66 | 51.00 | 34.16 | 27.00 |
| Current liabilities total | 445.15 | 966.63 | 172.31 | 1 110.70 |
| Balance sheet total (liabilities) | 3 014.61 | 4 213.56 | 4 401.51 | 5 287.29 |
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