R.T.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40302514
Vangedevej 93, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -1.54 | -0.44 | ||
| EBIT | -1.94 | -1.54 | -0.44 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.73 | -0.76 | -3.12 | -1.03 |
| Net income from associates (fin.) | -74.58 | ||||
| Pre-tax profit | -1.95 | -2.28 | -75.77 | -3.12 | -1.02 |
| Income taxes | 2.36 | ||||
| Net earnings | -1.95 | -2.28 | -75.77 | -3.12 | 1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-curr. owed by group member comp. | 26.58 | 24.58 | |||
| Long term receivables total | 26.58 | 24.58 | |||
| Inventories total | |||||
| Current other receivables | 3.00 | 2.00 | 4.00 | ||
| Short term receivables total | 3.00 | 2.00 | 4.00 | ||
| Cash and bank deposits | 0.68 | 1.76 | 2.07 | 2.05 | 4.48 |
| Cash and cash equivalents | 0.68 | 1.76 | 2.07 | 2.05 | 4.48 |
| Balance sheet total (assets) | 77.25 | 76.33 | 5.07 | 4.05 | 8.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.95 | -4.22 | -80.00 | -83.12 | |
| Profit of the financial year | -1.95 | -2.28 | -75.77 | -3.12 | 1.34 |
| Shareholders equity total | 48.05 | 45.78 | -30.00 | -33.12 | -31.78 |
| Non-current other liabilities | 1.25 | 31.07 | |||
| Non-current liabilities total | 1.25 | 31.07 | |||
| Current owed to group member | 2.00 | 2.00 | 4.00 | 4.00 | 38.20 |
| Short-term deferred tax liabilities | 26.58 | 27.31 | |||
| Other non-interest bearing current liabilities | 0.63 | 33.17 | 2.06 | ||
| Current liabilities total | 29.20 | 29.31 | 4.00 | 37.17 | 40.26 |
| Balance sheet total (liabilities) | 77.25 | 76.33 | 5.07 | 4.05 | 8.48 |
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