RTLarsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41103876
Glentemosen 20, 2605 Brøndby
RTL.19@outlook.com
tel: 61609922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.75 | -4.25 | -5.76 | -19.02 |
| EBIT | -6.92 | -6.75 | -4.25 | -5.76 | -19.02 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -0.03 | -0.04 | -0.57 | -4.76 | |
| Net income from associates (fin.) | -20.00 | 40.74 | 64.99 | 383.00 | 209.92 |
| Pre-tax profit | -26.92 | 33.96 | 60.70 | 376.68 | 186.20 |
| Income taxes | 3.95 | 1.27 | 4.17 | ||
| Net earnings | -26.92 | 33.96 | 64.66 | 377.95 | 190.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.73 | 145.73 | 733.00 | 669.92 | |
| Investments total | 80.73 | 145.73 | 733.00 | 669.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.81 | 116.51 | 312.05 | ||
| Current owed by particip. interest comp. | 16.83 | ||||
| Current deferred tax assets | 0.94 | 1.27 | 7.44 | ||
| Short term receivables total | 16.83 | 15.75 | 117.78 | 319.49 | |
| Cash and bank deposits | 11.56 | 0.07 | 11.97 | 64.88 | |
| Cash and cash equivalents | 11.56 | 0.07 | 11.97 | 64.88 | |
| Balance sheet total (assets) | 28.39 | 80.81 | 161.48 | 862.76 | 1 054.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 40.73 | 105.73 | 273.00 | 242.74 | |
| Retained earnings | -67.66 | -98.69 | - 262.31 | 78.41 | |
| Profit of the financial year | -26.92 | 33.96 | 64.66 | 377.95 | 190.37 |
| Shareholders equity total | 13.08 | 47.04 | 111.70 | 489.64 | 619.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 3.75 | 7.50 | 11.25 | 15.00 | 30.46 |
| Current owed to participating | 11.56 | 21.67 | 37.67 | 57.67 | 102.20 |
| Current owed to group member | 4.60 | ||||
| Other non-interest bearing current liabilities | 0.42 | 300.45 | 302.63 | ||
| Current liabilities total | 15.31 | 33.77 | 49.78 | 373.12 | 435.28 |
| Balance sheet total (liabilities) | 28.39 | 80.81 | 161.48 | 862.76 | 1 054.29 |
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