RT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856067
Guldbækvej 126, Guldbæk 9530 Støvring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 299.00 | 12 663.14 |
| Employee benefit expenses | - 266.00 | - 452.57 |
| Total depreciation | - 326.00 | - 800.92 |
| EBIT | 707.00 | 11 409.65 |
| Other financial income | 672.00 | 3 127.50 |
| Other financial expenses | - 576.00 | - 371.36 |
| Net income from associates (fin.) | 12 670.00 | 22 981.68 |
| Pre-tax profit | 13 473.00 | 37 147.47 |
| Income taxes | - 180.00 | - 721.18 |
| Net earnings | 13 293.00 | 36 426.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 526.00 | 13 205.31 |
| Tangible assets total | 13 526.00 | 13 205.31 |
| Holdings in group member companies | 70 428.00 | 64 039.18 |
| Participating interests | 1 775.00 | 2 616.99 |
| Investments total | 72 203.00 | 66 656.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.00 | |
| Current amounts owed by group member comp. | 73 095.00 | 70 578.33 |
| Current owed by particip. interest comp. | 1 700.00 | 1 700.00 |
| Current other receivables | 3 124.00 | 27 904.26 |
| Current deferred tax assets | 3 265.00 | |
| Short term receivables total | 81 226.00 | 100 182.60 |
| Other current investments | 9 068.00 | 10 200.43 |
| Cash and bank deposits | 141.00 | 2 515.50 |
| Cash and cash equivalents | 9 209.00 | 12 715.93 |
| Balance sheet total (assets) | 176 164.00 | 192 760.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 63 860.65 |
| Other reserves | 56 334.00 | - 835.20 |
| Retained earnings | 101 623.00 | 44 363.45 |
| Profit of the financial year | 13 293.00 | 36 426.29 |
| Shareholders equity total | 172 375.00 | 143 940.19 |
| Provisions | 230.00 | 273.59 |
| Non-current other liabilities | 30 000.00 | |
| Non-current liabilities total | 30 000.00 | |
| Advances received | 50.00 | 1 800.00 |
| Current trade creditors | 94.00 | 94.00 |
| Current owed to group member | 2 819.00 | 15 127.96 |
| Short-term deferred tax liabilities | 97.00 | 599.95 |
| Other non-interest bearing current liabilities | 499.00 | 915.84 |
| Accruals and deferred income | 8.48 | |
| Current liabilities total | 3 559.00 | 18 546.22 |
| Balance sheet total (liabilities) | 176 164.00 | 192 760.01 |
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