RTC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35417923
Danstrupvej 27 B, Danstrup 3480 Fredensborg
renetheis@hotmail.com
tel: 60157815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -2.54 | -3.10 | 61.20 | -3.27 |
| EBIT | -2.54 | -2.54 | -3.10 | 61.20 | -3.27 |
| Other financial income | 90.93 | ||||
| Other financial expenses | -8.48 | -3.78 | -0.50 | -1.61 | |
| Income from other inv. held as non-curr. assets | 18.14 | ||||
| Pre-tax profit | -2.54 | 7.12 | 84.06 | 60.70 | -4.88 |
| Income taxes | 1.23 | 2.42 | -53.14 | 0.29 | 0.72 |
| Net earnings | -1.31 | 9.54 | 30.92 | 60.99 | -4.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.14 | ||||
| Investments total | 18.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.50 | 53.50 | 253.50 | 253.50 | 253.50 |
| Current other receivables | 1.23 | 3.65 | |||
| Current deferred tax assets | 0.29 | 13.00 | |||
| Short term receivables total | 54.73 | 57.15 | 253.50 | 253.79 | 266.50 |
| Cash and bank deposits | 0.28 | 0.24 | 10.76 | 0.21 | |
| Cash and cash equivalents | 0.28 | 0.24 | 10.76 | 0.21 | |
| Balance sheet total (assets) | 55.01 | 75.53 | 264.26 | 254.00 | 266.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 286.10 | - 287.42 | - 277.87 | - 246.95 | - 185.96 |
| Profit of the financial year | -1.31 | 9.54 | 30.92 | 60.99 | -4.16 |
| Shareholders equity total | - 162.42 | - 152.87 | - 121.95 | -60.96 | -65.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 5.50 | 8.00 | 11.00 | 12.25 | 14.75 |
| Current owed to participating | 211.93 | 220.40 | 322.73 | 249.73 | 249.73 |
| Short-term deferred tax liabilities | 52.48 | ||||
| Other non-interest bearing current liabilities | 52.48 | 0.50 | 66.59 | ||
| Current liabilities total | 217.43 | 228.40 | 386.21 | 314.96 | 331.62 |
| Balance sheet total (liabilities) | 55.01 | 75.53 | 264.26 | 254.00 | 266.50 |
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