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R.T.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177568
Ewaldsgade 5, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | -18.31 | -15.05 | -15.86 | |
| EBIT | -19.00 | -17.32 | -18.31 | -15.05 | -15.86 |
| Other financial income | 0.12 | 0.10 | |||
| Other financial expenses | -0.58 | -0.52 | -0.10 | ||
| Income from other inv. held as non-curr. assets | 1 000.00 | 1 000.00 | 520.00 | ||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | 980.42 | 982.16 | 501.59 | 385.07 | -15.76 |
| Net earnings | 980.42 | 982.16 | 501.59 | 385.07 | -15.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 234.44 | 4 234.44 | 4 234.44 | 4 234.44 | 4 234.44 |
| Investments total | 4 234.44 | 4 234.44 | 4 234.44 | 4 234.44 | 4 234.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.40 | ||||
| Short term receivables total | 4.40 | ||||
| Cash and bank deposits | 65.38 | 48.04 | 98.63 | 79.70 | 65.94 |
| Cash and cash equivalents | 65.38 | 48.04 | 98.63 | 79.70 | 65.94 |
| Balance sheet total (assets) | 4 304.22 | 4 282.48 | 4 333.07 | 4 314.14 | 4 300.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 1 000.00 | 450.00 | |||
| Retained earnings | 2 168.90 | 3 149.32 | 3 229.47 | 3 776.06 | 4 161.13 |
| Profit of the financial year | 980.42 | 982.16 | 501.59 | 385.07 | -15.76 |
| Shareholders equity total | 4 289.32 | 4 271.47 | 4 321.06 | 4 301.13 | 4 285.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 11.00 | 12.00 | 13.01 | 15.01 |
| Current owed to participating | 4.40 | 0.01 | 0.01 | ||
| Current liabilities total | 14.90 | 11.01 | 12.01 | 13.01 | 15.01 |
| Balance sheet total (liabilities) | 4 304.22 | 4 282.48 | 4 333.07 | 4 314.14 | 4 300.38 |
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