RRTC ApS — Credit Rating and Financial Key Figures
CVR number: 41915560
Mosegård Park 98, 3500 Værløse
hans.roennow@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -9.84 | -11.88 | -6.13 |
| EBIT | -5.00 | -7.50 | -9.84 | -11.88 | -6.13 |
| Other financial income | 9.51 | 24.49 | 16.18 | 9.55 | |
| Other financial expenses | -1.98 | -5.26 | -1.95 | ||
| Net income from associates (fin.) | 194.95 | - 287.42 | -15.39 | 785.63 | - 351.92 |
| Pre-tax profit | 189.95 | - 287.38 | -6.00 | 787.99 | - 348.49 |
| Income taxes | 1.10 | -0.04 | -2.00 | -0.51 | -0.82 |
| Net earnings | 191.06 | - 287.43 | -8.00 | 787.48 | - 349.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 273.87 | 7 490.45 | 6 979.06 | 7 764.69 | 6 817.58 |
| Investments total | 8 273.87 | 7 490.45 | 6 979.06 | 7 764.69 | 6 817.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.71 | 887.31 | 289.57 | 356.79 | |
| Current other receivables | -8 272.77 | 29.96 | |||
| Short term receivables total | -8 272.77 | 437.67 | 887.31 | 289.57 | 356.79 |
| Holdings in group member companies | 8 273.87 | ||||
| Cash and bank deposits | 31.68 | 61.62 | 89.62 | 20.44 | |
| Cash and cash equivalents | 8 273.87 | 31.68 | 61.62 | 89.62 | 20.44 |
| Balance sheet total (assets) | 8 274.97 | 7 959.80 | 7 927.99 | 8 143.88 | 7 194.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8 038.92 | ||||
| Shares repurchased | 113.00 | 114.40 | 400.00 | 600.00 | 300.00 |
| Retained earnings | - 113.00 | 8 002.57 | 7 315.14 | 6 707.14 | 7 194.62 |
| Profit of the financial year | 191.06 | - 287.43 | -8.00 | 787.48 | - 349.31 |
| Shareholders equity total | 8 269.97 | 7 869.54 | 7 747.14 | 8 134.62 | 7 185.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 84.01 | 172.55 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 2.05 | 0.51 | 0.75 | ||
| Current liabilities total | 5.00 | 90.26 | 180.85 | 9.26 | 9.50 |
| Balance sheet total (liabilities) | 8 274.97 | 7 959.80 | 7 927.99 | 8 143.88 | 7 194.81 |
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