RTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526969
Aarøsund Havn 9, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -8.00 | -10.00 | -8.00 | -6.85 |
| Gross profit | -4.00 | -8.00 | -10.00 | -8.00 | -6.85 |
| EBIT | -4.00 | -8.00 | -10.00 | -8.00 | -6.85 |
| Other financial income | 7.00 | 5.00 | 5.00 | ||
| Other financial expenses | -2.00 | -2.00 | -4.00 | ||
| Income from other inv. held as non-curr. assets | 45.00 | 96.00 | 100.00 | 15.00 | |
| Pre-tax profit | 46.00 | 91.00 | 91.00 | 7.00 | -6.85 |
| Net earnings | 46.00 | 91.00 | 91.00 | 7.00 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 414.00 | 247.00 | 197.00 | 4.00 | |
| Short term receivables total | 414.00 | 247.00 | 197.00 | 4.00 | |
| Cash and bank deposits | 13.00 | 116.00 | 229.00 | 724.00 | 599.52 |
| Cash and cash equivalents | 13.00 | 116.00 | 229.00 | 724.00 | 599.52 |
| Balance sheet total (assets) | 927.00 | 863.00 | 926.00 | 728.00 | 599.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 595.00 | 527.00 | 500.00 | 469.00 | 341.38 |
| Profit of the financial year | 46.00 | 91.00 | 91.00 | 7.00 | -6.85 |
| Shareholders equity total | 879.00 | 857.00 | 834.00 | 723.00 | 594.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 43.00 | 1.00 | 87.00 | ||
| Current liabilities total | 48.00 | 6.00 | 92.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 927.00 | 863.00 | 926.00 | 728.00 | 599.52 |
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