RTL 8 ApS — Credit Rating and Financial Key Figures
CVR number: 83319313
Hvidovre Strandvej 85, 2650 Hvidovre
tel: 30318117
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.27 | 115.02 | 238.00 | 273.16 | 68.43 |
| Total depreciation | -2 603.81 | ||||
| EBIT | 131.27 | 115.02 | 238.00 | 273.16 | 2 672.24 |
| Other financial income | 0.51 | 0.08 | 0.78 | 1.45 | 62.17 |
| Other financial expenses | -42.44 | - 227.75 | -37.67 | -33.98 | -30.99 |
| Income from other inv. held as non-curr. assets | 36.63 | 0.63 | 613.25 | - 305.68 | 286.13 |
| Pre-tax profit | 125.97 | - 112.02 | 814.36 | -65.05 | 2 989.55 |
| Income taxes | -27.70 | 16.59 | - 177.43 | 154.05 | |
| Net earnings | 98.27 | -95.43 | 636.93 | -65.05 | 3 143.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | |
| Tangible assets total | 4 650.00 | 4 650.00 | 4 650.00 | 4 650.00 | |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Non-current loans receivable | 2 504.83 | 2 317.35 | 2 930.50 | 2 624.82 | 2 910.95 |
| Long term receivables total | 2 504.83 | 2 317.35 | 2 930.50 | 2 624.82 | 2 910.95 |
| Inventories total | |||||
| Current trade debtors | 33.18 | -0.00 | 6.44 | ||
| Prepayments and accrued income | 13.17 | ||||
| Current other receivables | 46.36 | 46.36 | 3.36 | 3.66 | 56.98 |
| Current deferred tax assets | 5.00 | 0.43 | |||
| Short term receivables total | 79.54 | 46.36 | 3.36 | 28.27 | 57.41 |
| Cash and bank deposits | 57.46 | 109.78 | 76.75 | 54.40 | 6 388.03 |
| Cash and cash equivalents | 57.46 | 109.78 | 76.75 | 54.40 | 6 388.03 |
| Balance sheet total (assets) | 7 291.83 | 7 136.99 | 7 674.12 | 7 370.99 | 9 369.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 573.89 | 1 573.89 | 1 573.89 | 1 573.89 | 1 573.89 |
| Retained earnings | 2 173.35 | 2 271.62 | 2 176.19 | 2 813.12 | 2 748.07 |
| Profit of the financial year | 98.27 | -95.43 | 636.93 | -65.05 | 3 143.60 |
| Shareholders equity total | 4 045.51 | 3 950.08 | 4 587.01 | 4 521.96 | 7 665.56 |
| Provisions | 815.40 | 815.40 | 815.40 | 815.40 | |
| Non-current loans from credit institutions | 1 115.20 | 1 035.20 | 959.01 | 880.27 | |
| Non-current deferred tax liabilities | 27.70 | 657.69 | |||
| Non-current liabilities total | 1 142.89 | 1 035.20 | 959.01 | 880.27 | 657.69 |
| Current loans from credit institutions | 75.24 | 80.00 | 79.88 | ||
| Advances received | 57.22 | 101.88 | 93.88 | 40.22 | |
| Current trade creditors | 1 095.19 | 1 059.19 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 881.36 | 761.36 | 779.98 | ||
| Short-term deferred tax liabilities | 42.28 | 53.25 | 230.69 | 230.69 | 230.69 |
| Other non-interest bearing current liabilities | 18.09 | 121.99 | 16.78 | 31.22 | 15.97 |
| Current liabilities total | 1 288.02 | 1 336.31 | 1 312.70 | 1 153.36 | 1 046.64 |
| Balance sheet total (liabilities) | 7 291.83 | 7 136.99 | 7 674.12 | 7 370.99 | 9 369.90 |
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