RT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856067
Guldbækvej 126, Guldbæk 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 299.00 | 1 280.02 | 2 359.22 |
| Employee benefit expenses | - 266.00 | - 452.57 | - 786.94 |
| Total depreciation | - 326.00 | - 800.92 | - 263.15 |
| EBIT | 707.00 | 26.54 | 1 309.14 |
| Other financial income | 672.00 | 3 127.50 | 3 632.99 |
| Other financial expenses | - 576.00 | - 371.36 | -1 148.42 |
| Net income from associates (fin.) | 12 670.00 | 34 352.29 | 6 132.37 |
| Pre-tax profit | 13 473.00 | 37 134.97 | 9 926.07 |
| Income taxes | - 180.00 | - 718.42 | - 897.56 |
| Net earnings | 13 293.00 | 36 416.55 | 9 028.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 526.00 | 13 205.31 | 11 095.52 |
| Tangible assets total | 13 526.00 | 13 205.31 | 11 095.52 |
| Holdings in group member companies | 70 428.00 | 64 039.18 | 59 215.75 |
| Participating interests | 1 775.00 | 2 616.99 | |
| Investments total | 72 203.00 | 66 656.17 | 59 215.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.00 | ||
| Current amounts owed by group member comp. | 73 095.00 | 83 044.33 | 8 659.22 |
| Current owed by particip. interest comp. | 1 700.00 | ||
| Current other receivables | 3 124.00 | 29 604.27 | 91 310.22 |
| Current deferred tax assets | 3 265.00 | 850.19 | 1 768.57 |
| Short term receivables total | 81 226.00 | 113 498.79 | 101 738.01 |
| Other current investments | 9 068.00 | 10 210.43 | 11 039.17 |
| Cash and bank deposits | 141.00 | 2 505.50 | 252.05 |
| Cash and cash equivalents | 9 209.00 | 12 715.93 | 11 291.22 |
| Balance sheet total (assets) | 176 164.00 | 206 076.19 | 183 340.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 64 860.65 | 45.00 |
| Other reserves | 56 334.00 | - 835.20 | 58 625.75 |
| Retained earnings | 101 623.00 | 43 363.45 | 84 134.70 |
| Profit of the financial year | 13 293.00 | 36 416.55 | 9 028.51 |
| Shareholders equity total | 172 375.00 | 143 930.46 | 151 958.97 |
| Provisions | 230.00 | 273.59 | 514.22 |
| Non-current liabilities total | |||
| Advances received | 50.00 | 1 800.00 | |
| Current trade creditors | 94.00 | 106.50 | 50.00 |
| Current owed to group member | 2 819.00 | 27 593.95 | 15 229.16 |
| Short-term deferred tax liabilities | 97.00 | 1 447.38 | 843.91 |
| Other non-interest bearing current liabilities | 499.00 | 30 915.84 | 14 735.78 |
| Accruals and deferred income | 8.48 | 8.48 | |
| Current liabilities total | 3 559.00 | 61 872.14 | 30 867.32 |
| Balance sheet total (liabilities) | 176 164.00 | 206 076.19 | 183 340.51 |
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