RTJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37888958
Ålykkevej 13, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.86 | 454.34 | -9.24 | 239.35 | 149.28 |
| Other operating expenses | -70.72 | ||||
| Total depreciation | -35.00 | ||||
| Reduction in value of non-current assets | 20.69 | 207.29 | -1 481.59 | - 936.84 | |
| EBIT | 483.54 | 454.34 | -1 525.83 | - 768.21 | 149.28 |
| Other financial income | 47.86 | 50.10 | |||
| Other financial expenses | -66.29 | -65.78 | - 114.97 | - 297.50 | - 334.56 |
| Net income from associates (fin.) | 2 173.54 | 1 697.20 | 5 800.75 | ||
| Pre-tax profit | 2 590.80 | 2 085.76 | 4 159.95 | -1 017.86 | - 135.19 |
| Income taxes | - 101.09 | - 133.85 | 352.57 | - 327.76 | -24.80 |
| Net earnings | 2 489.70 | 1 951.91 | 4 512.53 | -1 345.62 | - 159.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 565.00 | 8 050.00 | 15 192.80 | 13 280.50 | 13 280.50 |
| Machinery and equipment | 355.00 | ||||
| Tangible assets total | 9 565.00 | 8 050.00 | 15 547.80 | 13 280.50 | 13 280.50 |
| Participating interests | 6 113.62 | 6 113.62 | 20.00 | 20.00 | |
| Investments total | 6 113.62 | 6 113.62 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 179.20 | 196.93 | 32.12 | ||
| Current deferred tax assets | 389.65 | 57.89 | |||
| Short term receivables total | 568.85 | 254.82 | 32.12 | ||
| Cash and bank deposits | 4.79 | 198.78 | 4 343.53 | 3 231.72 | 2 578.02 |
| Cash and cash equivalents | 4.79 | 198.78 | 4 343.53 | 3 231.72 | 2 578.02 |
| Balance sheet total (assets) | 15 683.41 | 14 362.40 | 20 460.17 | 16 787.04 | 15 910.64 |
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 | 615.00 | 600.00 | 300.00 | 500.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 3 623.24 | 5 497.94 | 6 849.85 | 11 062.38 | 9 216.76 |
| Profit of the financial year | 2 489.70 | 1 951.91 | 4 512.53 | -1 345.62 | - 159.98 |
| Shareholders equity total | 6 275.94 | 8 114.86 | 12 012.38 | 10 066.76 | 9 506.78 |
| Provisions | 20.00 | 4.34 | |||
| Non-current loans from credit institutions | 5 424.87 | 4 264.07 | 7 994.76 | 6 201.24 | 6 037.06 |
| Non-current other liabilities | 3 118.68 | 1 534.48 | 157.10 | 145.10 | 170.30 |
| Non-current liabilities total | 8 543.55 | 5 798.55 | 8 151.86 | 6 346.34 | 6 207.36 |
| Current loans from credit institutions | 617.48 | 175.00 | 279.00 | 195.00 | 180.00 |
| Current owed to participating | 0.44 | 0.44 | |||
| Short-term deferred tax liabilities | 87.23 | 149.20 | |||
| Other non-interest bearing current liabilities | 139.20 | 120.45 | 16.50 | 178.50 | 16.50 |
| Current liabilities total | 843.91 | 444.66 | 295.94 | 373.94 | 196.50 |
| Balance sheet total (liabilities) | 15 683.41 | 14 362.40 | 20 460.17 | 16 787.04 | 15 910.64 |
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