RT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856067
Guldbækvej 126, Guldbæk 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 561.00 | 36 784.00 | 46 549.00 | 35 123.00 | 22 885.86 |
| Employee benefit expenses | -13 711.00 | - 688.26 | |||
| Other operating expenses | -1 511.00 | -9.60 | |||
| Total depreciation | -2 808.00 | - 829.42 | |||
| Reduction in value of non-current assets | -2 629.00 | 16 598.35 | |||
| EBIT | 11 069.00 | 43 693.00 | 39 523.00 | 14 464.00 | 37 956.92 |
| Other financial income | 4 427.00 | 2 084.72 | |||
| Other financial expenses | -1 864.00 | -4 687.46 | |||
| Net income from associates (fin.) | 899.00 | 842.00 | |||
| Pre-tax profit | 12 702.00 | 34 223.00 | 32 334.00 | 17 926.00 | 25 136.15 |
| Income taxes | -3 754.00 | 5 530.02 | |||
| Profit/loss from discontinued operations | 5 876.19 | ||||
| Net earnings | 12 702.00 | 34 223.00 | 32 334.00 | 14 172.00 | 36 542.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | ||||
| Intangible assets total | 800.00 | ||||
| Land and waters | 21 046.00 | 18 439.40 | |||
| Buildings | 169 410.00 | 241 662.38 | |||
| Machinery and equipment | 4 581.00 | ||||
| Other tangible assets | 25 388.02 | ||||
| Tangible assets total | 195 037.00 | 285 489.80 | |||
| Participating interests | 1 775.00 | 2 616.99 | |||
| Investments total | 122 141.00 | 207 962.00 | 232 599.00 | 1 775.00 | 2 616.99 |
| Long term receivables total | |||||
| Semifinished products | 15 509.00 | 15 509.48 | |||
| Raw materials and consumables | 63.00 | ||||
| Inventories total | 15 572.00 | 15 509.48 | |||
| Current trade debtors | 28 775.00 | 3 800.81 | |||
| Current amounts owed by group member comp. | 6 700.00 | ||||
| Current owed by particip. interest comp. | 1 700.00 | 1 700.00 | |||
| Prepayments and accrued income | 22.00 | 18.44 | |||
| Current other receivables | 39 552.00 | 36 450.98 | |||
| Current deferred tax assets | 1 313.00 | 23.80 | |||
| Short term receivables total | 71 362.00 | 48 694.03 | |||
| Other current investments | 9 080.00 | 10 205.43 | |||
| Cash and bank deposits | 10 510.00 | 10 990.80 | |||
| Cash and cash equivalents | 19 590.00 | 21 196.23 | |||
| Balance sheet total (assets) | 122 141.00 | 207 962.00 | 232 599.00 | 304 136.00 | 373 506.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95 589.00 | 128 870.00 | 160 327.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 63 860.65 | |||
| Other reserves | 1 525.00 | -61 493.67 | |||
| Retained earnings | -12 702.00 | -34 223.00 | -32 334.00 | 155 553.00 | 104 905.85 |
| Profit of the financial year | 12 702.00 | 34 223.00 | 32 334.00 | 14 172.00 | 36 542.35 |
| Minority interest (BS) | 1 123.00 | 1 238.82 | |||
| Shareholders equity total | 95 589.00 | 128 870.00 | 160 327.00 | 173 498.00 | 145 179.01 |
| Provisions | 12 422.00 | 11 475.43 | |||
| Non-current loans from credit institutions | 86 625.00 | 106 685.13 | |||
| Non-current other liabilities | 920.00 | 31 441.32 | |||
| Non-current liabilities total | 87 545.00 | 138 126.45 | |||
| Current loans from credit institutions | 1 862.00 | 1 343.85 | |||
| Advances received | 214.00 | 2 099.67 | |||
| Current trade creditors | 12 886.00 | 65 413.49 | |||
| Short-term deferred tax liabilities | 1 769.52 | ||||
| Other non-interest bearing current liabilities | 10 169.00 | 8 090.63 | |||
| Accruals and deferred income | 5 540.00 | 8.48 | |||
| Current liabilities total | 30 671.00 | 78 725.63 | |||
| Balance sheet total (liabilities) | 95 589.00 | 128 870.00 | 160 327.00 | 304 136.00 | 373 506.53 |
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