RTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21695882
Viengevej 1, 8240 Risskov
Free credit report Annual report
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit33 718.1128 960.24756.3037 004.8026 044.85
Employee benefit expenses-30 996.87-27 747.84-31 131.96-26 925.22-23 649.63
Other operating expenses-11.06- 880.85
Total depreciation-1 478.30-1 182.32- 352.78- 936.76-1 048.40
Reduction in value of non-current assets300.00- 712.00
EBIT1 231.8830.08403.517 961.972 058.82
Other financial income257.73392.30958.50346.473 283.61
Other financial expenses-2 565.93-2 464.11- 287.34-5 620.78-1 910.00
Income from other inv. held as non-curr. assets2 763.54
Net income from associates (fin.)3 202.50
Pre-tax profit2 032.12-2 106.734 277.182 687.663 432.43
Income taxes215.78- 332.21- 142.66- 819.13- 593.19
Net earnings2 247.90-2 438.944 134.521 868.532 839.24

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible assets total
Land and waters61 392.4160 598.581 514.8516 311.9815 922.43
Buildings61 750.4362 457.88
Machinery and equipment2 101.731 969.84884.011 255.22998.57
Tangible assets total63 494.1462 568.412 398.8679 317.6379 378.88
Holdings in group member companies17 562.48
Investments total17 562.48
Non-curr. owed by group member comp.6 486.00
Long term receivables total6 486.00
Raw materials and consumables315.00315.00
Finished products/goods315.00315.00
Inventories total315.00315.00315.00315.00
Current trade debtors6 745.1910 390.0319 202.2017 274.28
Current amounts owed by group member comp.11 949.43
Prepayments and accrued income147.5529.36121.48259.13
Current other receivables10 744.687 332.36-3 072.322 015.1311 357.22
Current deferred tax assets26.82
Short term receivables total17 637.4217 778.578 877.1121 338.8128 890.63
Other current investments1 885.444 979.295 190.97
Cash and bank deposits6 058.877 001.273 675.5718 518.553 913.36
Cash and cash equivalents7 944.317 001.273 675.5723 497.849 104.32
Balance sheet total (assets)89 390.8787 663.2439 000.03124 469.28117 688.83

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital125.00125.00125.00125.00125.00
Shares repurchased98.4098.40101.20103.40
Other reserves- 507.95-1 718.6813 828.00
Retained earnings15 562.5817 448.5716 043.0131 380.6331 513.26
Profit of the financial year2 247.90-2 438.944 134.521 868.532 839.24
Minority interest (BS)507.951 718.6813 189.8812 072.74
Shareholders equity total17 935.4815 233.0334 228.9246 665.2446 653.64
Provisions1 718.612 515.1148.457 134.776 946.42
Non-current loans from credit institutions38 041.9934 863.5439 005.6938 084.38
Non-current liabilities total38 041.9934 863.5439 005.6938 084.38
Current loans from credit institutions-1 544.578 867.221 260.341 686.001 704.00
Current trade creditors12 140.4910 131.0710 074.669 081.36
Current owed to group member3 226.30
Short-term deferred tax liabilities0.85171.60806.75553.29
Other non-interest bearing current liabilities20 464.5414 334.6064.4319 096.1814 665.73
Accruals and deferred income125.54
Current liabilities total31 186.8433 332.894 722.6631 663.5826 004.39
Balance sheet total (liabilities)88 882.9285 944.5639 000.03124 469.28117 688.83
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