RTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074480
Godsparken 94, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.51 | -8.13 | -24.80 | -8.88 |
| EBIT | -7.50 | -7.51 | -8.13 | -24.80 | -8.88 |
| Other financial income | 13.24 | ||||
| Other financial expenses | -17.72 | -14.04 | -14.11 | -3.18 | -4.90 |
| Income from other inv. held as non-curr. assets | 20.63 | 47.78 | |||
| Net income from associates (fin.) | 400.00 | 500.00 | 200.00 | 400.00 | |
| Pre-tax profit | 374.78 | -21.54 | 498.39 | 219.79 | 399.46 |
| Net earnings | 374.78 | -21.54 | 498.39 | 219.79 | 399.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 1 072.65 | 1 072.65 | 1 072.65 | 1 072.65 | 1 072.65 |
| Investments total | 1 072.65 | 1 072.65 | 1 072.65 | 1 092.65 | 1 092.65 |
| Non-current loans receivable | 185.63 | 206.25 | 254.03 | 254.03 | |
| Long term receivables total | 185.63 | 206.25 | 254.03 | 254.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.00 | 235.98 | |||
| Current owed by particip. interest comp. | 15.86 | 15.86 | |||
| Short term receivables total | 200.86 | 251.84 | |||
| Cash and bank deposits | 37.52 | 30.01 | 140.87 | 95.12 | 328.51 |
| Cash and cash equivalents | 37.52 | 30.01 | 140.87 | 95.12 | 328.51 |
| Balance sheet total (assets) | 1 110.17 | 1 288.29 | 1 419.78 | 1 642.66 | 1 927.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 133.52 | 508.30 | 486.76 | 985.15 | 1 204.94 |
| Profit of the financial year | 374.78 | -21.54 | 498.39 | 219.79 | 399.46 |
| Shareholders equity total | 633.30 | 611.76 | 1 110.15 | 1 329.94 | 1 729.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 109.78 | 299.14 | 302.13 | 305.22 | 190.13 |
| Other non-interest bearing current liabilities | 359.59 | 369.89 | |||
| Current liabilities total | 476.87 | 676.53 | 309.63 | 312.72 | 197.63 |
| Balance sheet total (liabilities) | 1 110.17 | 1 288.29 | 1 419.78 | 1 642.66 | 1 927.03 |
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