RTH Holding Farsø ApS — Credit Rating and Financial Key Figures
CVR number: 42393924
Havhøjvej 32, Grønnerup 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.25 | -13.81 | -14.00 | -14.94 |
| EBIT | -23.25 | -13.81 | -14.00 | -14.94 |
| Other financial income | 0.60 | 37.85 | ||
| Other financial expenses | -80.27 | - 210.00 | - 323.93 | - 322.42 |
| Net income from associates (fin.) | - 250.11 | 3 399.63 | 2 738.00 | 1 520.61 |
| Pre-tax profit | - 353.63 | 3 175.82 | 2 400.67 | 1 221.10 |
| Income taxes | 20.03 | 49.20 | 72.56 | 63.98 |
| Net earnings | - 333.60 | 3 225.03 | 2 473.23 | 1 285.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8.99 | |||
| Participating interests | 7 090.74 | 8 261.38 | 9 584.22 | 11 105.98 |
| Investments total | 7 090.74 | 8 270.38 | 9 584.22 | 11 105.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 90.00 | 1 440.00 | 36.69 | |
| Current deferred tax assets | 20.03 | 269.23 | 141.79 | 205.77 |
| Short term receivables total | 110.02 | 269.23 | 1 581.79 | 242.46 |
| Cash and bank deposits | 75.66 | 1 746.73 | 204.06 | 117.64 |
| Cash and cash equivalents | 75.66 | 1 746.73 | 204.06 | 117.64 |
| Balance sheet total (assets) | 7 276.43 | 10 286.34 | 11 370.07 | 11 466.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 94.03 | 94.03 | 94.03 | 94.03 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 788.86 | 2 102.70 | 3 624.46 | |
| Retained earnings | 890.05 | - 332.41 | 1 456.78 | 2 273.24 |
| Profit of the financial year | - 333.60 | 3 225.03 | 2 473.23 | 1 285.08 |
| Shareholders equity total | 750.48 | 3 875.51 | 6 248.74 | 7 411.82 |
| Non-current loans from credit institutions | 6 467.25 | 6 020.89 | 5 028.98 | 4 037.07 |
| Non-current liabilities total | 6 467.25 | 6 020.89 | 5 028.98 | 4 037.07 |
| Current trade creditors | 10.00 | 11.25 | 12.38 | 14.44 |
| Current owed to group member | 48.70 | 303.91 | ||
| Other non-interest bearing current liabilities | 0.00 | 74.78 | 79.98 | 2.76 |
| Current liabilities total | 58.70 | 389.94 | 92.35 | 17.19 |
| Balance sheet total (liabilities) | 7 276.43 | 10 286.34 | 11 370.07 | 11 466.09 |
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