RTL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26551978
Valmuevej 11, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -2.88 | -2.88 | -2.88 | |
| EBIT | -0.00 | -2.88 | -2.88 | -2.88 | |
| Other financial income | 0.01 | 0.22 | |||
| Other financial expenses | -0.08 | -0.00 | -0.00 | -0.31 | -0.68 |
| Net income from associates (fin.) | 46.15 | 18.74 | 2.62 | - 138.69 | -28.74 |
| Pre-tax profit | 46.07 | 18.74 | -0.26 | - 141.87 | -32.08 |
| Income taxes | 0.63 | ||||
| Net earnings | 46.07 | 18.74 | -0.26 | - 141.24 | -32.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.86 | 831.60 | 834.22 | 695.53 | 666.79 |
| Investments total | 812.86 | 831.60 | 834.22 | 695.53 | 666.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | 7.10 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.88 | 7.10 | |||
| Balance sheet total (assets) | 812.86 | 831.60 | 834.22 | 702.41 | 673.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 521.19 | 558.97 | 602.31 | 463.62 | 434.88 |
| Retained earnings | 44.02 | 52.32 | 27.72 | 166.15 | 53.65 |
| Profit of the financial year | 46.07 | 18.74 | -0.26 | - 141.24 | -32.08 |
| Shareholders equity total | 736.28 | 755.02 | 754.77 | 613.53 | 581.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | 2.88 | 2.88 | ||
| Current owed to group member | 0.46 | 6.41 | 7.40 | ||
| Other non-interest bearing current liabilities | 76.11 | 76.58 | 76.58 | 79.59 | 82.17 |
| Current liabilities total | 76.57 | 76.58 | 79.45 | 88.88 | 92.44 |
| Balance sheet total (liabilities) | 812.86 | 831.60 | 834.22 | 702.41 | 673.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.