RTR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41369140
Strandlodsvej 13 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.30 | -1.50 | -2.88 | -0.63 |
EBIT | -0.30 | -1.50 | -2.88 | -0.63 |
Other financial income | 5.09 | |||
Other financial expenses | -0.01 | -0.05 | -0.03 | |
Reduction non-current investment assets | -40.00 | |||
Net income from associates (fin.) | 100.00 | |||
Pre-tax profit | 99.69 | -1.50 | -2.92 | -35.58 |
Net earnings | 99.69 | -1.50 | -2.92 | -35.58 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | |
Non-current loans receivable | 40.00 | ||
Long term receivables total | 40.00 | ||
Inventories total | |||
Current owed by particip. interest comp. | 100.00 | ||
Short term receivables total | 100.00 | ||
Cash and bank deposits | 0.00 | 1.59 | |
Cash and cash equivalents | 0.00 | 1.59 | |
Balance sheet total (assets) | 140.00 | 41.59 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 99.69 | |||
Retained earnings | -99.69 | -1.50 | -4.42 | |
Profit of the financial year | 99.69 | -1.50 | -2.92 | -35.58 |
Shareholders equity total | 139.69 | 38.50 | 35.58 | |
Non-current liabilities total | ||||
Current loans from credit institutions | 1.33 | |||
Current owed to participating | 0.32 | 3.09 | 3.09 | |
Current liabilities total | 0.32 | 3.09 | 4.42 | |
Balance sheet total (liabilities) | 140.00 | 41.59 | 40.00 |
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