RTS HOLDING GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 20665289
Mellemstrupvej 5, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | - 603.26 | - 632.21 | - 662.56 | - 694.36 | - 727.69 |
| Pre-tax profit | - 606.38 | - 635.34 | - 665.68 | - 697.49 | - 730.82 |
| Net earnings | - 606.38 | - 635.34 | - 665.68 | - 697.49 | - 730.82 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -13 642.23 | -14 248.61 | -14 883.95 | -15 549.63 | -16 247.12 |
| Profit of the financial year | - 606.38 | - 635.34 | - 665.68 | - 697.49 | - 730.82 |
| Shareholders equity total | -13 248.61 | -13 883.95 | -14 549.63 | -15 247.12 | -15 977.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 171.11 | 13 803.32 | 14 465.88 | 15 160.24 | 15 887.94 |
| Other non-interest bearing current liabilities | 77.50 | 80.63 | 83.75 | 86.88 | 90.00 |
| Current liabilities total | 13 248.61 | 13 883.95 | 14 549.63 | 15 247.12 | 15 977.94 |
| Balance sheet total (liabilities) |
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