RT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856067
Guldbækvej 126, Guldbæk 9530 Støvring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 402.00 | 11 561.00 | 36 784.00 | 46 549.00 | 35 123.00 |
| Employee benefit expenses | -13 711.00 | ||||
| Other operating expenses | -1 511.00 | ||||
| Total depreciation | -2 808.00 | ||||
| Reduction in value of non-current assets | -2 629.00 | ||||
| EBIT | 12 099.00 | 11 069.00 | 43 693.00 | 39 523.00 | 14 464.00 |
| Other financial income | 4 427.00 | ||||
| Other financial expenses | -1 864.00 | ||||
| Net income from associates (fin.) | 899.00 | ||||
| Pre-tax profit | 11 506.00 | 12 702.00 | 34 223.00 | 32 334.00 | 17 926.00 |
| Income taxes | -3 754.00 | ||||
| Net earnings | 11 506.00 | 12 702.00 | 34 223.00 | 32 334.00 | 14 172.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | ||||
| Intangible assets total | 800.00 | ||||
| Land and waters | 21 046.00 | ||||
| Buildings | 169 410.00 | ||||
| Machinery and equipment | 4 581.00 | ||||
| Tangible assets total | 195 037.00 | ||||
| Participating interests | 1 775.00 | ||||
| Investments total | 90 010.00 | 122 141.00 | 207 962.00 | 232 599.00 | 1 775.00 |
| Long term receivables total | |||||
| Semifinished products | 15 509.00 | ||||
| Raw materials and consumables | 63.00 | ||||
| Inventories total | 15 572.00 | ||||
| Current trade debtors | 28 775.00 | ||||
| Current owed by particip. interest comp. | 1 700.00 | ||||
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 39 552.00 | ||||
| Current deferred tax assets | 1 313.00 | ||||
| Short term receivables total | 71 362.00 | ||||
| Other current investments | 9 080.00 | ||||
| Cash and bank deposits | 10 510.00 | ||||
| Cash and cash equivalents | 19 590.00 | ||||
| Balance sheet total (assets) | 90 010.00 | 122 141.00 | 207 962.00 | 232 599.00 | 304 136.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 82 941.00 | 95 589.00 | 128 870.00 | 160 327.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 525.00 | ||||
| Retained earnings | -11 506.00 | -12 702.00 | -34 223.00 | -32 334.00 | 155 553.00 |
| Profit of the financial year | 11 506.00 | 12 702.00 | 34 223.00 | 32 334.00 | 14 172.00 |
| Minority interest (BS) | 1 123.00 | ||||
| Shareholders equity total | 82 941.00 | 95 589.00 | 128 870.00 | 160 327.00 | 173 498.00 |
| Provisions | 12 422.00 | ||||
| Non-current loans from credit institutions | 86 625.00 | ||||
| Non-current other liabilities | 920.00 | ||||
| Non-current liabilities total | 87 545.00 | ||||
| Current loans from credit institutions | 1 862.00 | ||||
| Advances received | 214.00 | ||||
| Current trade creditors | 12 886.00 | ||||
| Other non-interest bearing current liabilities | 10 169.00 | ||||
| Accruals and deferred income | 5 540.00 | ||||
| Current liabilities total | 30 671.00 | ||||
| Balance sheet total (liabilities) | 82 941.00 | 95 589.00 | 128 870.00 | 160 327.00 | 304 136.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.