RTIM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32939279
Fejerskovparken 76, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.00 | 900.00 | |||
| Other operating income | 164.15 | 255.20 | |||
| External services | -23.97 | -42.13 | |||
| Gross profit | -3.54 | 69.98 | 665.18 | 1 113.07 | |
| Costs of management | -7.95 | -8.45 | -8.95 | ||
| Other operating expenses | -65.34 | - 179.84 | |||
| Total depreciation | -36.68 | -58.22 | |||
| EBIT | -7.95 | -11.99 | 61.03 | 563.15 | 875.01 |
| Other financial income | 500.17 | 400.17 | 656.87 | 4.25 | 0.08 |
| Other financial expenses | -17.44 | -51.56 | -56.98 | - 117.67 | - 158.44 |
| Pre-tax profit | 474.77 | 336.62 | 660.92 | 449.73 | 716.66 |
| Income taxes | 5.43 | 6.73 | 4.45 | 8.05 | 24.14 |
| Net earnings | 480.20 | 343.35 | 665.37 | 457.79 | 740.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 384.00 | 1 430.65 | 2 704.78 | 3 973.19 | |
| Tangible assets total | 1 384.00 | 1 430.65 | 2 704.78 | 3 973.19 | |
| Holdings in group member companies | 2 604.12 | 2 604.12 | 2 604.12 | 2 604.12 | 2 604.12 |
| Participating interests | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 2 629.12 | 2 644.12 | 2 644.12 | 2 644.12 | 2 644.12 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 4.54 | 151.79 | 31.27 | 31.27 | |
| Current deferred tax assets | 165.79 | 72.92 | 12.96 | 52.94 | |
| Short term receivables total | 415.79 | 4.54 | 224.71 | 44.24 | 84.21 |
| Cash and bank deposits | 2.52 | 211.34 | 28.28 | 147.13 | 76.05 |
| Cash and cash equivalents | 2.52 | 211.34 | 28.28 | 147.13 | 76.05 |
| Balance sheet total (assets) | 3 047.43 | 4 243.99 | 4 332.77 | 5 545.27 | 6 782.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 414.10 | 400.00 | 122.00 |
| Retained earnings | 1 909.92 | 1 990.12 | 1 919.37 | 2 184.74 | 2 520.53 |
| Profit of the financial year | 480.20 | 343.35 | 665.37 | 457.79 | 740.80 |
| Shareholders equity total | 2 625.72 | 2 858.47 | 3 123.84 | 3 167.53 | 3 508.33 |
| Non-current loans from credit institutions | 794.19 | 756.59 | 1 600.54 | 2 039.68 | |
| Non-current liabilities total | 794.19 | 756.59 | 1 600.54 | 2 039.68 | |
| Current loans from credit institutions | 37.35 | 37.93 | 148.93 | 535.52 | |
| Current trade creditors | 5.00 | 11.81 | |||
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 315.01 | 413.85 | 336.33 | 431.80 | 570.98 |
| Short-term deferred tax liabilities | 88.93 | 54.24 | |||
| Other non-interest bearing current liabilities | 106.70 | 51.20 | 78.08 | 117.24 | 116.24 |
| Current liabilities total | 421.71 | 591.33 | 452.34 | 777.21 | 1 234.56 |
| Balance sheet total (liabilities) | 3 047.43 | 4 243.99 | 4 332.77 | 5 545.27 | 6 782.57 |
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