RTH Holding Lejrskov ApS — Credit Rating and Financial Key Figures
CVR number: 37830577
Herredsvejen 60, Lejrskov 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -12.57 | -13.44 | -15.71 | -15.82 |
| EBIT | -12.76 | -12.57 | -13.44 | -15.71 | -15.82 |
| Other financial income | 60.01 | 88.13 | 81.35 | 83.37 | 123.60 |
| Other financial expenses | -22.71 | -9.58 | - 128.75 | -1.82 | -2.70 |
| Net income from associates (fin.) | 541.48 | 187.58 | 275.22 | 483.82 | 159.94 |
| Pre-tax profit | 566.02 | 253.55 | 214.39 | 549.67 | 265.01 |
| Income taxes | -5.63 | -14.92 | 13.38 | -14.55 | -23.23 |
| Net earnings | 560.39 | 238.64 | 227.76 | 535.12 | 241.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.62 | 554.72 | 642.37 | 855.29 | 532.37 |
| Investments total | 908.62 | 554.72 | 642.37 | 855.29 | 532.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.00 | 805.04 | 707.05 | 819.13 | 1 617.10 |
| Current other receivables | 0.66 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 138.45 | 93.91 | 111.16 | 184.40 | 56.76 |
| Short term receivables total | 247.45 | 899.61 | 819.20 | 1 004.53 | 1 674.86 |
| Other current investments | 440.77 | 505.19 | 412.86 | 452.62 | 517.36 |
| Cash and bank deposits | 532.64 | 263.49 | 461.94 | 441.24 | 178.49 |
| Cash and cash equivalents | 973.42 | 768.68 | 874.80 | 893.86 | 695.86 |
| Balance sheet total (assets) | 2 129.49 | 2 223.01 | 2 336.37 | 2 753.69 | 2 903.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 830.00 |
| Other reserves | 132.14 | 132.14 | 407.37 | 620.29 | 297.37 |
| Retained earnings | 1 235.84 | 1 681.83 | 1 527.44 | 1 420.28 | 1 448.32 |
| Profit of the financial year | 560.39 | 238.64 | 227.76 | 535.12 | 241.78 |
| Shareholders equity total | 2 091.37 | 2 217.01 | 2 330.37 | 2 747.69 | 2 867.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 32.12 | 29.61 | |||
| Current liabilities total | 38.12 | 6.00 | 6.00 | 6.00 | 35.61 |
| Balance sheet total (liabilities) | 2 129.49 | 2 223.01 | 2 336.37 | 2 753.69 | 2 903.08 |
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