RTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21695882
Viengevej 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.91 | 36.71 | 30.51 | 33.41 | 33.70 |
| Total depreciation | - 343.82 | - 343.82 | - 184.03 | -49.58 | -37.55 |
| EBIT | - 302.90 | - 307.11 | - 153.52 | -16.16 | -3.85 |
| Other financial income | 2 776.48 | 5 679.59 | 2 080.96 | 782.50 | 213.84 |
| Other financial expenses | -1 024.34 | -1 410.85 | - 968.33 | -4.66 | -8.35 |
| Net income from associates (fin.) | 3 034.28 | 4 552.75 | 2 135.92 | 6 220.42 | 4 234.77 |
| Pre-tax profit | 4 483.51 | 8 514.38 | 3 095.02 | 6 982.09 | 4 436.41 |
| Income taxes | - 304.17 | - 871.75 | - 212.93 | - 168.08 | -45.52 |
| Net earnings | 4 179.34 | 7 642.63 | 2 882.10 | 6 814.01 | 4 390.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 676.98 | 333.15 | 87.12 | 37.55 | |
| Tangible assets total | 676.98 | 333.15 | 87.12 | 37.55 | |
| Holdings in group member companies | 22 371.92 | 24 445.80 | 21 562.32 | 26 682.74 | 29 817.51 |
| Investments total | 22 371.92 | 24 445.80 | 21 562.32 | 26 682.74 | 29 817.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 628.77 | 8 628.77 | 8 620.28 | 5 019.66 | 3 518.28 |
| Current other receivables | 4 345.38 | 3 484.00 | 5 304.40 | 4 381.20 | 2 944.00 |
| Current deferred tax assets | 60.27 | 53.00 | 65.00 | 187.92 | 395.85 |
| Short term receivables total | 14 034.42 | 12 165.77 | 13 989.68 | 9 588.78 | 6 858.13 |
| Other current investments | 5 217.15 | 4 780.03 | |||
| Cash and bank deposits | 2 095.99 | 5 267.09 | 11 482.20 | 13 215.61 | 11 239.94 |
| Cash and cash equivalents | 7 313.14 | 10 047.12 | 11 482.20 | 13 215.61 | 11 239.94 |
| Balance sheet total (assets) | 44 396.46 | 46 991.85 | 47 121.33 | 49 524.68 | 47 915.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 117.80 | 4 200.00 | 6 000.00 |
| Other reserves | 14 270.45 | 21 869.16 | 21 117.56 | 17 482.72 | 18 817.49 |
| Retained earnings | 15 797.14 | 12 263.38 | 19 539.81 | 20 656.75 | 18 335.99 |
| Profit of the financial year | 4 179.34 | 7 642.63 | 2 882.10 | 6 814.01 | 4 390.89 |
| Shareholders equity total | 34 484.94 | 42 014.57 | 44 782.27 | 49 278.48 | 47 669.37 |
| Provisions | 156.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 214.74 | 212.50 | |||
| Short-term deferred tax liabilities | 896.75 | 133.93 | |||
| Other non-interest bearing current liabilities | 9 519.48 | 3 847.03 | 2 184.13 | 225.21 | 225.21 |
| Current liabilities total | 9 755.22 | 4 977.28 | 2 339.06 | 246.21 | 246.21 |
| Balance sheet total (liabilities) | 44 396.46 | 46 991.85 | 47 121.33 | 49 524.68 | 47 915.58 |
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