RT HOLDING SAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 32773370
Holmevej 1 A, Tanderup 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.94 | -5.67 | 44.68 | 80.12 | 182.29 |
| Total depreciation | -69.30 | -69.30 | -69.30 | -70.50 | -70.49 |
| EBIT | -61.36 | -74.97 | -24.62 | 9.62 | 111.80 |
| Other financial income | 32.87 | 31.88 | 67.66 | 100.47 | 2.04 |
| Other financial expenses | -0.43 | -0.74 | -3.10 | -1.06 | -48.82 |
| Reduction non-current investment assets | -22.16 | -71.17 | |||
| Net income from associates (fin.) | 600.00 | 100.00 | 300.00 | 700.00 | 1 500.00 |
| Pre-tax profit | 571.08 | 34.02 | 268.78 | 809.02 | 1 565.03 |
| Income taxes | 29.41 | 3.75 | -9.19 | -28.89 | -14.37 |
| Net earnings | 600.48 | 37.77 | 259.59 | 780.14 | 1 550.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 101.75 | 3 054.07 | 3 006.39 | 3 017.64 | 2 968.76 |
| Buildings | 96.46 | 74.84 | 53.23 | ||
| Machinery and equipment | 31.61 | 10.00 | |||
| Advance payments and construction in progress | 60.14 | ||||
| Tangible assets total | 3 198.20 | 3 128.91 | 3 119.75 | 3 049.25 | 2 978.76 |
| Holdings in group member companies | 2 746.67 | 2 745.76 | 2 703.66 | 2 700.00 | 2 700.00 |
| Participating interests | 3.66 | 3.66 | |||
| Investments total | 2 746.67 | 2 745.76 | 2 703.66 | 2 703.66 | 2 703.66 |
| Non-current other receivables | 3 271.81 | ||||
| Long term receivables total | 3 271.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 768.22 | 1 452.18 | 1 998.68 | 2 946.02 | |
| Current other receivables | 41.71 | 65.67 | 270.45 | ||
| Current deferred tax assets | 207.30 | 112.26 | 34.11 | ||
| Short term receivables total | 2 017.23 | 1 630.11 | 2 269.13 | 2 946.02 | 34.11 |
| Cash and bank deposits | 81.35 | 477.85 | 240.96 | 679.44 | 2 110.05 |
| Cash and cash equivalents | 81.35 | 477.85 | 240.96 | 679.44 | 2 110.05 |
| Balance sheet total (assets) | 8 043.45 | 7 982.63 | 8 333.50 | 9 378.38 | 11 098.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 974.46 | 7 518.44 | 7 499.00 | 7 699.69 | 8 418.83 |
| Profit of the financial year | 600.48 | 37.77 | 259.59 | 780.14 | 1 550.66 |
| Shareholders equity total | 7 754.94 | 7 737.70 | 7 940.79 | 8 663.73 | 10 155.48 |
| Provisions | 102.39 | 112.27 | 121.41 | 139.33 | 146.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 532.94 | 523.43 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 3.18 | 1.25 | |||
| Current owed to group member | 44.40 | 40.46 | 43.87 | 228.00 | |
| Short-term deferred tax liabilities | 133.54 | 73.18 | 215.61 | ||
| Other non-interest bearing current liabilities | 5.00 | 19.02 | 10.57 | 42.37 | 39.66 |
| Current liabilities total | 186.12 | 132.66 | 271.30 | 575.32 | 796.09 |
| Balance sheet total (liabilities) | 8 043.45 | 7 982.63 | 8 333.50 | 9 378.38 | 11 098.38 |
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