R & T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895847
Godthaabsvej 40, 4300 Holbæk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-9.632.59-8.01-12.30
EBIT-9.632.59-8.01-12.30
Other financial income8.270.422.80
Other financial expenses-4.49-0.33-0.00-2.08
Net income from associates (fin.)645.95
Pre-tax profit640.10- 912.48345.89- 673.47
Net earnings640.10- 912.48345.89- 673.47

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 198.16
Participating interests308.00659.10
Investments total1 198.16308.00659.10
Non-current other receivables55.92
Long term receivables total55.92
Inventories total
Current amounts owed by group member comp.118.20
Short term receivables total118.20
Cash and bank deposits10.09104.59
Cash and cash equivalents10.09104.59
Balance sheet total (assets)1 326.45468.51659.10

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased100.00145.00
Other reserves882.11351.10
Retained earnings- 462.80914.41- 349.18509.47
Profit of the financial year640.10- 912.48345.89- 673.47
Shareholders equity total1 284.41271.92472.81-39.00
Non-current liabilities total
Current loans from credit institutions1.00
Current owed to participating136.66161.6617.44
Other non-interest bearing current liabilities42.0559.9323.6321.57
Current liabilities total42.05196.59186.2939.00
Balance sheet total (liabilities)1 326.45468.51659.10
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