RTH Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38806831
Hovedgade 6, Snogebæk 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.92 | -3.92 | -4.61 | -5.41 |
| EBIT | -3.13 | -3.92 | -3.92 | -4.61 | -5.41 |
| Other financial income | 43.50 | 100.10 | 246.61 | ||
| Other financial expenses | -0.87 | -0.10 | -0.05 | -4.68 | -4.32 |
| Net income from associates (fin.) | 2 817.26 | 2 868.99 | 5 560.82 | 2 864.82 | 2 824.44 |
| Pre-tax profit | 2 813.27 | 2 864.97 | 5 600.35 | 2 955.62 | 3 061.32 |
| Income taxes | -4.82 | -23.93 | -52.45 | ||
| Net earnings | 2 813.27 | 2 864.97 | 5 595.52 | 2 931.69 | 3 008.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 392.59 | 11 111.59 | 18 579.90 | 21 444.72 | 21 769.15 |
| Investments total | 11 392.59 | 11 111.59 | 18 579.90 | 21 444.72 | 21 769.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 047.10 | 4 047.10 | 4 862.36 | 4 040.00 | 3 538.51 |
| Current other receivables | 2 673.50 | 3.84 | 11.80 | ||
| Current deferred tax assets | 27.55 | ||||
| Short term receivables total | 1 047.10 | 4 047.10 | 7 535.86 | 4 043.84 | 3 577.85 |
| Cash and bank deposits | 10.04 | 2.02 | 19.47 | 2 787.91 | 4 933.06 |
| Cash and cash equivalents | 10.04 | 2.02 | 19.47 | 2 787.91 | 4 933.06 |
| Balance sheet total (assets) | 12 449.74 | 15 160.71 | 26 135.23 | 28 276.46 | 30 280.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 68.15 | 68.15 | 68.15 |
| Shares repurchased | 150.00 | 200.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 7 656.51 | 7 375.51 | 6 966.80 | 9 831.62 | 10 156.05 |
| Retained earnings | 1 770.33 | 4 664.60 | 12 516.54 | 14 437.24 | 16 494.50 |
| Profit of the financial year | 2 813.27 | 2 864.97 | 5 595.52 | 2 931.69 | 3 008.87 |
| Shareholders equity total | 12 440.11 | 15 155.09 | 25 697.01 | 27 818.70 | 30 277.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.13 | 3.13 | |||
| Short-term deferred tax liabilities | 4.82 | 20.06 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 433.40 | 437.71 | 2.50 |
| Current liabilities total | 9.63 | 5.63 | 438.22 | 457.77 | 2.50 |
| Balance sheet total (liabilities) | 12 449.74 | 15 160.71 | 26 135.23 | 28 276.46 | 30 280.07 |
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