RTK Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42065080
Magnoliavej 2, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.00 | -6.00 | -5.79 |
| EBIT | -5.00 | -7.00 | -6.00 | -5.79 |
| Other financial income | 0.03 | |||
| Net income from associates (fin.) | 1 141.00 | 1 646.00 | 182.00 | 4 061.62 |
| Pre-tax profit | 1 136.00 | 1 639.00 | 176.00 | 4 055.86 |
| Net earnings | 1 136.00 | 1 639.00 | 176.00 | 4 055.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 476.00 | 3 023.00 | 3 024.00 | 6 906.00 |
| Investments total | 1 476.00 | 3 023.00 | 3 024.00 | 6 906.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.00 | |
| Short term receivables total | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 83.00 | 86.00 | 83.16 | |
| Cash and cash equivalents | 83.00 | 86.00 | 83.16 | |
| Balance sheet total (assets) | 1 476.00 | 3 116.00 | 3 120.00 | 6 999.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 172.00 | 177.00 | ||
| Other reserves | 1 142.00 | 2 688.00 | 2 689.00 | 6 571.04 |
| Retained earnings | - 852.00 | -1 434.00 | 27.00 | -3 677.74 |
| Profit of the financial year | 1 136.00 | 1 639.00 | 176.00 | 4 055.86 |
| Shareholders equity total | 1 471.00 | 3 110.00 | 3 114.00 | 6 994.15 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.00 | 5.00 |
| Current liabilities total | 5.00 | 6.00 | 6.00 | 5.00 |
| Balance sheet total (liabilities) | 1 476.00 | 3 116.00 | 3 120.00 | 6 999.15 |
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.