RTL ApS — Credit Rating and Financial Key Figures
CVR number: 25529545
Hvidovre Strandvej 85, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.25 | -6.25 | -39.71 |
| EBIT | -5.63 | -5.63 | -6.25 | -6.25 | -39.71 |
| Other financial income | 72.03 | ||||
| Other financial expenses | -56.02 | -0.29 | -0.10 | ||
| Income from other inv. held as non-curr. assets | 0.10 | 141.80 | - 121.33 | 39.60 | 298.06 |
| Net income from associates (fin.) | -95.43 | 636.93 | -65.05 | 3 134.60 | |
| Pre-tax profit | - 156.97 | 772.81 | - 192.62 | 3 167.86 | 330.37 |
| Income taxes | -29.88 | -7.30 | -72.67 | ||
| Net earnings | - 156.97 | 742.93 | - 192.62 | 3 160.55 | 257.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 587.01 | 4 521.96 | 7 656.56 | ||
| Investments total | 4 587.01 | 4 521.96 | 7 656.56 | ||
| Non-current loans receivable | 3 950.08 | 1 210.85 | 1 250.46 | 4 759.47 | |
| Long term receivables total | 3 950.08 | 1 210.85 | 1 250.46 | 4 759.47 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.36 | 867.36 | 747.36 | 770.98 | |
| Current other receivables | 5.00 | 1 337.18 | 5.00 | 2.70 | 2.70 |
| Current deferred tax assets | 12.75 | 24.97 | 36.97 | 209.56 | |
| Short term receivables total | 1 055.11 | 2 229.51 | 789.33 | 983.24 | 2.70 |
| Other current investments | 1 190.43 | ||||
| Cash and bank deposits | 52.31 | 63.74 | 52.49 | 7.07 | 4 121.16 |
| Cash and cash equivalents | 1 242.74 | 63.74 | 52.49 | 7.07 | 4 121.16 |
| Balance sheet total (assets) | 6 247.93 | 6 880.26 | 6 574.64 | 9 897.33 | 8 883.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 668.29 | 1 668.29 | 1 668.29 | 1 668.29 | 1 668.29 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | |
| Other reserves | 1 258.45 | 1 258.45 | 1 258.45 | 1 258.45 | 1 258.45 |
| Other restricted equity | -1 061.00 | ||||
| Retained earnings | 3 237.32 | 2 967.34 | 3 653.07 | 3 401.55 | 6 562.10 |
| Profit of the financial year | - 156.97 | 742.93 | - 192.62 | 3 160.55 | 257.71 |
| Shareholders equity total | 6 242.68 | 6 875.01 | 6 569.39 | 9 672.74 | 8 810.55 |
| Non-current deferred tax liabilities | 58.67 | ||||
| Non-current liabilities total | 58.67 | ||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 12.50 |
| Current owed to participating | 219.34 | 1.62 | |||
| Current liabilities total | 5.25 | 5.25 | 5.25 | 224.59 | 14.12 |
| Balance sheet total (liabilities) | 6 247.93 | 6 880.26 | 6 574.64 | 9 897.33 | 8 883.33 |
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