RTH Holding Farsø ApS — Credit Rating and Financial Key Figures

CVR number: 42393924
Havhøjvej 32, Grønnerup 9640 Farsø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-23.25-13.81-14.00
EBIT-23.25-13.81-14.00
Other financial income0.60
Other financial expenses-80.27- 210.00- 323.93
Net income from associates (fin.)- 250.113 399.632 738.00
Pre-tax profit- 353.633 175.822 400.67
Income taxes20.0349.2072.56
Net earnings- 333.603 225.032 473.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8.99
Participating interests7 090.748 261.389 584.22
Investments total7 090.748 270.389 584.22
Long term receivables total
Inventories total
Current owed by particip. interest comp.90.001 440.00
Current deferred tax assets20.03269.23141.79
Short term receivables total110.02269.231 581.79
Cash and bank deposits75.661 746.73204.06
Cash and cash equivalents75.661 746.73204.06
Balance sheet total (assets)7 276.4310 286.3411 370.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital94.0394.0394.03
Shares repurchased100.00100.00122.00
Other reserves788.862 102.70
Retained earnings890.05- 332.411 456.78
Profit of the financial year- 333.603 225.032 473.23
Shareholders equity total750.483 875.516 248.74
Non-current loans from credit institutions6 467.256 020.895 028.98
Non-current liabilities total6 467.256 020.895 028.98
Current trade creditors10.0011.2512.38
Current owed to group member48.70303.91
Other non-interest bearing current liabilities0.0074.7879.98
Current liabilities total58.70389.9492.35
Balance sheet total (liabilities)7 276.4310 286.3411 370.07
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