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RT Group ApS — Credit Rating and Financial Key Figures
CVR number: 42834173
Bjergegade 18 B, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.10 | -6.82 | -7.20 |
| EBIT | -8.93 | -6.82 | -7.20 |
| Other financial income | 2.46 | 1.75 | 14.21 |
| Other financial expenses | -2.05 | - 390.60 | - 538.34 |
| Net income from associates (fin.) | 409.19 | 541.52 | 951.54 |
| Pre-tax profit | 374.47 | 145.85 | 420.22 |
| Income taxes | 0.76 | 87.02 | 108.36 |
| Net earnings | 375.24 | 232.87 | 528.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 827.22 | 7 859.94 | 7 536.49 |
| Investments total | 827.22 | 7 859.94 | 7 536.49 |
| Non-current loans receivable | 445.42 | 778.75 | |
| Long term receivables total | 445.42 | 778.75 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 32.54 | 17.05 | 584.39 |
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 100.75 | 415.42 | 456.55 |
| Short term receivables total | 133.30 | 472.47 | 1 040.94 |
| Cash and bank deposits | 0.38 | ||
| Cash and cash equivalents | 0.38 | ||
| Balance sheet total (assets) | 960.90 | 8 777.83 | 9 356.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 775.36 | 828.74 | 480.28 |
| Retained earnings | - 375.24 | -53.37 | 527.96 |
| Profit of the financial year | 375.24 | 232.87 | 528.58 |
| Shareholders equity total | 815.36 | 1 048.24 | 1 576.81 |
| Capital loans | 1 295.00 | 1 295.00 | |
| Non-current deferred tax liabilities | 99.99 | 528.39 | 348.19 |
| Non-current liabilities total | 99.99 | 1 823.39 | 1 643.19 |
| Current loans from credit institutions | 2 048.46 | 3 693.88 | |
| Current trade creditors | 2.50 | 6.25 | 6.25 |
| Current owed to participating | 43.04 | 1 670.87 | 1 516.39 |
| Current owed to group member | 1 391.57 | 564.00 | |
| Short-term deferred tax liabilities | 99.99 | 355.65 | |
| Other non-interest bearing current liabilities | 689.07 | ||
| Current liabilities total | 45.54 | 5 906.20 | 6 136.17 |
| Balance sheet total (liabilities) | 960.90 | 8 777.83 | 9 356.18 |
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