R.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600348
Kirstinelystvej 9, Ilskov 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.31 | - 116.21 | - 110.57 | -95.45 | -69.50 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 140.00 |
| EBIT | - 231.31 | - 236.21 | - 230.57 | - 215.44 | - 209.49 |
| Other financial income | 599.63 | 2 749.83 | 851.56 | 1 225.15 | 2 092.67 |
| Other financial expenses | - 370.86 | -51.14 | -4 062.91 | -63.99 | -74.85 |
| Pre-tax profit | -2.54 | 2 462.48 | -3 441.92 | 945.71 | 1 808.33 |
| Income taxes | -1.71 | - 541.71 | |||
| Net earnings | -4.25 | 1 920.77 | -3 441.92 | 945.71 | 1 808.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 4.99 |
| Current deferred tax assets | 116.29 | 197.75 | 135.48 | 21.86 | |
| Short term receivables total | 121.29 | 5.00 | 202.75 | 140.48 | 26.85 |
| Other current investments | 19 736.43 | 22 224.81 | 17 627.29 | 19 110.32 | 19 593.15 |
| Cash and bank deposits | 16.18 | 486.14 | 198.15 | 1 655.30 | |
| Cash and cash equivalents | 19 736.43 | 22 240.99 | 18 113.43 | 19 308.47 | 21 248.45 |
| Balance sheet total (assets) | 19 857.72 | 22 245.99 | 18 316.18 | 19 448.94 | 21 275.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 800.00 | ||
| Retained earnings | 18 624.97 | 18 506.31 | 20 427.08 | 16 985.17 | 16 130.88 |
| Profit of the financial year | -4.25 | 1 920.77 | -3 441.92 | 945.71 | 1 808.33 |
| Shareholders equity total | 18 813.71 | 20 621.48 | 17 065.17 | 18 010.88 | 19 819.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.39 | 45.78 | 7.39 | 0.00 | |
| Short-term deferred tax liabilities | 475.16 | ||||
| Other non-interest bearing current liabilities | 954.62 | 1 103.57 | 1 243.62 | 1 438.06 | 1 456.09 |
| Current liabilities total | 1 044.01 | 1 624.50 | 1 251.01 | 1 438.06 | 1 456.09 |
| Balance sheet total (liabilities) | 19 857.72 | 22 245.99 | 18 316.18 | 19 448.94 | 21 275.30 |
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