RTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41174072
Bregnevej 28, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -0.54 | -4.96 | -4.96 | |
| EBIT | -4.26 | -0.54 | -4.96 | -4.96 | |
| Other financial income | 0.92 | 1.12 | |||
| Other financial expenses | -0.02 | -0.07 | -0.15 | -0.11 | |
| Net income from associates (fin.) | -8.50 | 333.52 | -92.36 | 290.48 | 80.61 |
| Pre-tax profit | -8.50 | 329.24 | -92.97 | 286.30 | 76.66 |
| Income taxes | 0.94 | 0.13 | 1.22 | 1.09 | |
| Net earnings | -8.50 | 330.18 | -92.84 | 287.52 | 77.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.50 | 365.02 | 272.66 | 563.15 | 643.76 |
| Investments total | 31.50 | 365.02 | 272.66 | 563.15 | 643.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.42 | 0.05 | 0.42 | ||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.94 | 61.40 | 34.09 | ||
| Short term receivables total | 0.94 | 0.55 | 61.45 | 34.51 | |
| Cash and bank deposits | 5.94 | 5.31 | 4.72 | 9.96 | |
| Cash and cash equivalents | 5.94 | 5.31 | 4.72 | 9.96 | |
| Balance sheet total (assets) | 31.50 | 371.89 | 278.52 | 629.31 | 688.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -8.50 | 321.68 | 228.84 | 416.36 | |
| Profit of the financial year | -8.50 | 330.18 | -92.84 | 287.52 | 77.75 |
| Shareholders equity total | 31.50 | 361.68 | 268.84 | 556.36 | 634.11 |
| Non-current owed to participating | 10.22 | ||||
| Non-current liabilities total | 10.22 | ||||
| Current trade creditors | 0.03 | 4.07 | 0.02 | ||
| Current owed to group member | 9.65 | 21.64 | 29.77 | ||
| Short-term deferred tax liabilities | 47.26 | 24.34 | |||
| Current liabilities total | 9.68 | 72.96 | 54.13 | ||
| Balance sheet total (liabilities) | 31.50 | 371.89 | 278.52 | 629.31 | 688.24 |
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