RTH ApS — Credit Rating and Financial Key Figures
CVR number: 38754769
Nymarks Vænge 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -20.92 | -21.23 | -27.94 | -28.05 |
| EBIT | -0.80 | -20.92 | -21.23 | -27.94 | -28.05 |
| Other financial income | 121.61 | 322.70 | 142.40 | 424.18 | 417.26 |
| Other financial expenses | - 111.11 | -86.12 | - 605.25 | - 191.24 | -78.10 |
| Net income from associates (fin.) | 1 753.82 | 2 173.32 | 2 479.46 | 2 328.88 | 2 642.96 |
| Pre-tax profit | 1 763.52 | 2 388.99 | 1 995.37 | 2 533.88 | 2 954.06 |
| Income taxes | -4.95 | -49.85 | 101.06 | -50.09 | -71.16 |
| Net earnings | 1 758.57 | 2 339.14 | 2 096.43 | 2 483.79 | 2 882.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 911.91 | 5 533.49 | 2 880.09 | 3 328.22 | 3 916.07 |
| Participating interests | 63.72 | 115.47 | 5 248.33 | 5 129.07 | 5 184.18 |
| Investments total | 4 975.63 | 5 648.96 | 8 128.41 | 8 457.30 | 9 100.25 |
| Non-current other receivables | 1 555.70 | 1 502.76 | 1 447.72 | ||
| Long term receivables total | 1 555.70 | 1 502.76 | 1 447.72 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 271.57 | 1 297.00 | 1 225.94 | 1 760.46 | 1 795.67 |
| Current other receivables | 1 357.90 | 1 405.54 | 733.68 | 771.18 | |
| Current deferred tax assets | 531.12 | 643.70 | 705.01 | ||
| Short term receivables total | 3 160.59 | 3 346.24 | 1 930.95 | 2 494.14 | 2 566.84 |
| Other current investments | 3 100.54 | 3 730.20 | 3 287.25 | 3 584.00 | 3 902.22 |
| Cash and bank deposits | 20.84 | 8.95 | 17.14 | 40.91 | 32.62 |
| Cash and cash equivalents | 3 121.38 | 3 739.15 | 3 304.39 | 3 624.91 | 3 934.84 |
| Balance sheet total (assets) | 11 257.60 | 12 734.34 | 14 919.46 | 16 079.10 | 17 049.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 400.00 | 400.00 | 400.00 | 135.00 |
| Other reserves | 4 259.34 | 4 432.66 | 1 412.12 | 1 741.00 | 2 383.95 |
| Retained earnings | 1 312.07 | 2 497.32 | 7 457.00 | 8 824.55 | 10 530.38 |
| Profit of the financial year | 1 758.57 | 2 339.14 | 2 096.43 | 2 483.79 | 2 882.91 |
| Shareholders equity total | 7 529.98 | 9 719.11 | 11 415.55 | 13 499.34 | 15 982.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 3 480.27 | 2 443.52 | 2 982.78 | 2 053.56 | 518.64 |
| Short-term deferred tax liabilities | 243.17 | 567.53 | 516.95 | 515.77 | 538.33 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Current liabilities total | 3 727.63 | 3 015.23 | 3 503.91 | 2 579.76 | 1 067.40 |
| Balance sheet total (liabilities) | 11 257.60 | 12 734.34 | 14 919.46 | 16 079.10 | 17 049.65 |
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