RTL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36455241
Højsgårds Alle 75, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.38 | -2.61 | -3.13 | -3.13 |
| Reduction in value of non-current assets | 95.07 | 129.94 | -41.27 | ||
| EBIT | -1.25 | 93.69 | 127.34 | -3.13 | -44.40 |
| Other financial income | 6.24 | ||||
| Other financial expenses | -0.22 | -0.28 | -0.27 | -12.46 | |
| Exchange rate differences | -3.39 | ||||
| Net income from associates (fin.) | - 290.25 | ||||
| Pre-tax profit | -4.86 | 93.42 | 127.07 | -3.13 | - 340.87 |
| Income taxes | -49.09 | 49.09 | |||
| Net earnings | -4.86 | 93.42 | 77.98 | -3.13 | - 291.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.75 | ||||
| Investments total | 9.75 | ||||
| Non-current loans receivable | 42.43 | 137.50 | 267.45 | 267.45 | 236.17 |
| Long term receivables total | 42.43 | 137.50 | 267.45 | 267.45 | 236.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.20 | ||||
| Short term receivables total | 12.20 | ||||
| Cash and bank deposits | 36.84 | 36.43 | 34.80 | 32.30 | 19.18 |
| Cash and cash equivalents | 36.84 | 36.43 | 34.80 | 32.30 | 19.18 |
| Balance sheet total (assets) | 79.27 | 173.93 | 302.25 | 299.75 | 277.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.62 | 23.76 | 117.18 | 195.16 | 192.03 |
| Profit of the financial year | -4.86 | 93.42 | 77.98 | -3.13 | - 291.78 |
| Shareholders equity total | 73.76 | 167.18 | 245.16 | 242.03 | -49.75 |
| Provisions | 49.09 | 49.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 3.13 | 3.13 | |
| Current owed to group member | 0.76 | 0.76 | 0.76 | 0.76 | |
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 4.75 | 323.93 |
| Current liabilities total | 5.51 | 6.75 | 8.00 | 8.63 | 327.05 |
| Balance sheet total (liabilities) | 79.27 | 173.93 | 302.25 | 299.75 | 277.30 |
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