RFT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41854960
Lillemosen 5, Thurø 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.92 | |||
| Gross profit | -16.92 | -8.75 | -6.25 | -6.63 |
| EBIT | -16.92 | -8.75 | -6.25 | -6.63 |
| Other financial income | 0.01 | 0.12 | ||
| Other financial expenses | -2.24 | -1.54 | -0.26 | |
| Net income from associates (fin.) | 75.00 | 120.00 | 180.00 | |
| Pre-tax profit | -19.16 | 64.71 | 113.49 | 173.49 |
| Net earnings | -19.16 | 64.71 | 113.49 | 173.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 8.01 | 24.15 | 9.05 | 60.54 |
| Cash and cash equivalents | 8.01 | 24.15 | 9.05 | 60.54 |
| Balance sheet total (assets) | 108.01 | 124.15 | 109.05 | 160.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 122.00 | ||
| Other reserves | -95.00 | - 122.00 | ||
| Retained earnings | -19.16 | -49.45 | -57.95 | |
| Profit of the financial year | -19.16 | 64.71 | 113.49 | 173.49 |
| Shareholders equity total | 20.84 | 85.55 | 104.05 | 155.54 |
| Non-current other liabilities | 82.16 | |||
| Non-current liabilities total | 82.16 | |||
| Other non-interest bearing current liabilities | 5.00 | 38.59 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 38.59 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 108.01 | 124.15 | 109.05 | 160.54 |
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