RTG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30540522
Kronprinsensgade 8, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -11.00 | -52.25 | -14.00 | -62.00 |
| EBIT | -12.80 | -11.00 | -52.25 | -14.00 | -62.00 |
| Other financial income | 776.00 | ||||
| Other financial expenses | -0.05 | -0.06 | - 776.00 | ||
| Reduction non-current investment assets | -39.50 | ||||
| Net income from associates (fin.) | 1 005.94 | ||||
| Pre-tax profit | -52.30 | 994.89 | -52.31 | -14.00 | -62.00 |
| Income taxes | 2.82 | 2.44 | 11.53 | 3.00 | 14.00 |
| Net earnings | -49.48 | 997.33 | -40.79 | -11.00 | -48.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.63 | 229.63 | 229.63 | 230.00 | 230.00 |
| Investments total | 229.63 | 229.63 | 229.63 | 230.00 | 230.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.82 | 28 378.00 | |||
| Current deferred tax assets | 2.82 | 2.44 | 11.53 | 3.00 | 15.00 |
| Short term receivables total | 2.82 | 5.26 | 11.53 | 3.00 | 28 393.00 |
| Cash and bank deposits | 0.86 | 10.40 | 1.86 | ||
| Cash and cash equivalents | 0.86 | 10.40 | 1.86 | ||
| Balance sheet total (assets) | 233.30 | 245.29 | 243.01 | 233.00 | 28 623.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 840.06 | - 889.54 | 107.79 | 67.00 | 56.00 |
| Profit of the financial year | -49.48 | 997.33 | -40.79 | -11.00 | -48.00 |
| Shareholders equity total | - 764.54 | 232.79 | 192.00 | 181.00 | 133.00 |
| Non-current owed to group member | 28 378.00 | ||||
| Non-current liabilities total | 28 378.00 | ||||
| Current loans from credit institutions | 1.00 | 4.00 | |||
| Current owed to group member | 985.35 | 38.51 | 39.00 | 95.00 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.00 | 13.00 |
| Current liabilities total | 997.85 | 12.50 | 51.01 | 52.00 | 112.00 |
| Balance sheet total (liabilities) | 233.30 | 245.29 | 243.01 | 233.00 | 28 623.00 |
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