RTK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36501251
Grumstrupsvej 21, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -21.79 | -11.97 | -11.43 | -13.41 |
| EBIT | -7.45 | -21.79 | -11.97 | -11.43 | -13.41 |
| Other financial income | 30.37 | 3 613.99 | 451.61 | 0.58 | 327.63 |
| Other financial expenses | -0.02 | -0.06 | - 101.30 | -1 536.41 | |
| Net income from associates (fin.) | -10.02 | -1.79 | |||
| Pre-tax profit | 12.87 | 3 590.34 | 338.33 | -1 547.26 | 314.22 |
| Income taxes | -3.66 | -46.37 | |||
| Net earnings | 12.87 | 3 586.68 | 338.33 | -1 547.26 | 267.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.79 | ||||
| Investments total | 1.79 | ||||
| Non-current loans receivable | 0.86 | ||||
| Long term receivables total | 0.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.06 | 20.94 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | 14.06 | 20.94 | ||
| Other current investments | 190.91 | 3 810.45 | 4 143.78 | 2 513.67 | 2 418.76 |
| Cash and bank deposits | 111.92 | 203.52 | 230.71 | 175.50 | 147.14 |
| Cash and cash equivalents | 302.84 | 4 013.97 | 4 374.48 | 2 689.16 | 2 565.90 |
| Balance sheet total (assets) | 305.51 | 4 013.97 | 4 374.48 | 2 703.23 | 2 586.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 223.79 | 236.66 | 3 823.34 | 4 161.67 | 1 914.41 |
| Profit of the financial year | 12.87 | 3 586.68 | 338.33 | -1 547.26 | 267.84 |
| Shareholders equity total | 286.66 | 3 873.34 | 4 211.67 | 2 664.41 | 2 532.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.92 | 114.73 | 31.96 | 1.36 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.97 | 15.22 | 26.59 | 0.60 | 0.60 |
| Current owed to group member | 11.63 | 11.58 | 15.24 | ||
| Short-term deferred tax liabilities | 3.66 | 46.37 | |||
| Current liabilities total | 18.85 | 140.64 | 162.82 | 38.81 | 54.58 |
| Balance sheet total (liabilities) | 305.51 | 4 013.97 | 4 374.48 | 2 703.23 | 2 586.84 |
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