RTU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33745486
Industrivej 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.44 | 617.43 | 4 937.45 | 1 078.70 | -1 121.52 |
| Employee benefit expenses | - 290.24 | - 478.27 | - 448.27 | ||
| Other operating expenses | - 144.32 | ||||
| Total depreciation | - 211.93 | - 300.00 | |||
| Reduction in value of non-current assets | 4 137.60 | -20.00 | 25.91 | ||
| EBIT | 762.51 | 617.43 | 8 340.49 | 580.43 | -1 543.88 |
| Other financial income | 24.21 | 212.25 | |||
| Other financial expenses | - 778.27 | - 194.50 | - 122.63 | - 107.84 | -1 310.82 |
| Net income from associates (fin.) | 2 364.71 | 1 101.05 | - 291.24 | - 165.93 | - 603.55 |
| Pre-tax profit | 2 348.95 | 1 523.98 | 7 926.62 | 330.88 | -3 246.00 |
| Income taxes | - 115.69 | -38.15 | -1 848.17 | -47.08 | - 631.26 |
| Net earnings | 2 233.26 | 1 485.83 | 6 078.45 | 283.80 | -3 877.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 850.74 | ||||
| Buildings | 12 000.00 | 16 000.00 | 16 500.00 | 18 100.00 | |
| Tangible assets total | 7 850.74 | 12 000.00 | 16 000.00 | 16 500.00 | 18 100.00 |
| Holdings in group member companies | 4 974.92 | 6 151.84 | 2 046.16 | 2 063.55 | |
| Participating interests | 200.00 | 214.44 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 4 974.92 | 6 351.84 | 2 260.60 | 2 063.55 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 229.95 | ||||
| Finished products/goods | 4 560.70 | 3 910.70 | |||
| Inventories total | 3 229.95 | 4 560.70 | 3 910.70 | ||
| Current trade debtors | 343.75 | 54.32 | 241.82 | ||
| Current amounts owed by group member comp. | 10 958.93 | 13 941.80 | 12 689.93 | 13 740.45 | 9 194.60 |
| Current owed by particip. interest comp. | 200.00 | 444.50 | |||
| Prepayments and accrued income | 18.68 | ||||
| Current other receivables | 1 200.00 | 300.00 | 768.13 | 4 523.85 | |
| Current deferred tax assets | 47.64 | 292.00 | 244.50 | ||
| Short term receivables total | 12 206.57 | 14 585.55 | 13 712.39 | 14 737.45 | 13 962.94 |
| Cash and bank deposits | 132.90 | 250.00 | 248.04 | 251.39 | 20.38 |
| Cash and cash equivalents | 132.90 | 250.00 | 248.04 | 251.39 | 20.38 |
| Balance sheet total (assets) | 25 165.13 | 33 187.39 | 35 450.97 | 38 113.10 | 35 994.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 57.50 | 58.90 | 61.00 |
| Other reserves | 1 818.29 | 2 995.22 | 2 995.22 | ||
| Retained earnings | 10 541.17 | 14 737.20 | 16 165.53 | 25 180.30 | 25 403.09 |
| Profit of the financial year | 2 233.26 | 1 485.83 | 6 078.45 | 283.80 | -3 877.26 |
| Shareholders equity total | 14 783.32 | 19 411.25 | 25 376.70 | 25 602.99 | 21 666.83 |
| Provisions | 875.61 | 1 823.53 | 1 841.05 | 1 846.75 | |
| Non-current loans from credit institutions | 5 304.59 | 4 977.04 | 4 636.89 | 4 345.15 | 4 061.33 |
| Non-current liabilities total | 5 304.59 | 4 977.04 | 4 636.89 | 4 345.15 | 4 061.33 |
| Current loans from credit institutions | 345.00 | 1 796.61 | 783.32 | 301.67 | 293.27 |
| Current trade creditors | 167.48 | 30.00 | 44.41 | 813.16 | 2 644.04 |
| Current owed to participating | 430.00 | 2 492.86 | 194.81 | 1 259.54 | 651.19 |
| Current owed to group member | 3 867.42 | 2 761.35 | 690.96 | 3 587.65 | |
| Short-term deferred tax liabilities | 62.80 | 140.89 | 537.41 | 29.57 | 625.56 |
| Other non-interest bearing current liabilities | 204.51 | 701.79 | 1 362.95 | 332.31 | 4 205.04 |
| Current liabilities total | 5 077.21 | 7 923.50 | 3 613.86 | 6 323.90 | 8 419.11 |
| Balance sheet total (liabilities) | 25 165.13 | 33 187.39 | 35 450.97 | 38 113.10 | 35 994.02 |
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