Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RTU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33745486
Industrivej 1, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.45 | 1 078.70 | -1 121.52 | - 125.15 | 1 966.52 |
| Employee benefit expenses | - 290.24 | - 478.27 | - 448.27 | - 509.78 | - 443.82 |
| Other operating expenses | - 144.32 | ||||
| Total depreciation | - 300.00 | ||||
| Reduction in value of non-current assets | 4 137.60 | -20.00 | 25.91 | - 332.00 | |
| EBIT | 8 340.49 | 580.43 | -1 543.88 | - 966.93 | 1 522.70 |
| Other financial income | 24.21 | 212.25 | 302.10 | 319.22 | |
| Other financial expenses | - 122.63 | - 107.84 | -1 310.82 | - 184.77 | - 136.00 |
| Net income from associates (fin.) | - 291.24 | - 165.93 | - 603.55 | 1 048.90 | 3 880.37 |
| Pre-tax profit | 7 926.62 | 330.88 | -3 246.00 | 199.29 | 5 586.29 |
| Income taxes | -1 848.17 | -47.08 | - 631.26 | 25.99 | -80.59 |
| Net earnings | 6 078.45 | 283.80 | -3 877.26 | 225.28 | 5 505.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 500.00 | 18 100.00 | 17 800.00 | 17 800.00 |
| Tangible assets total | 16 000.00 | 16 500.00 | 18 100.00 | 17 800.00 | 17 800.00 |
| Holdings in group member companies | 2 046.16 | 2 063.55 | 3 880.37 | ||
| Participating interests | 214.44 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | 2 260.60 | 2 063.55 | 3 880.37 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 229.95 | ||||
| Other stocks | 3 910.70 | 4 927.19 | 4 809.16 | ||
| Finished products/goods | 4 560.70 | ||||
| Inventories total | 3 229.95 | 4 560.70 | 3 910.70 | 4 927.19 | 4 809.16 |
| Current trade debtors | 54.32 | 241.82 | 35.00 | ||
| Current amounts owed by group member comp. | 12 689.93 | 13 740.45 | 9 194.60 | 11 769.26 | 10 700.79 |
| Current owed by particip. interest comp. | 200.00 | 444.50 | |||
| Prepayments and accrued income | 18.68 | ||||
| Current other receivables | 768.13 | 4 523.85 | 40.00 | ||
| Current deferred tax assets | 292.00 | 244.50 | 310.91 | 852.47 | |
| Short term receivables total | 13 712.39 | 14 737.45 | 13 962.94 | 12 080.16 | 11 628.25 |
| Cash and bank deposits | 248.04 | 251.39 | 20.38 | 41.35 | 1 905.87 |
| Cash and cash equivalents | 248.04 | 251.39 | 20.38 | 41.35 | 1 905.87 |
| Balance sheet total (assets) | 35 450.97 | 38 113.10 | 35 994.02 | 34 848.71 | 40 023.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.50 | 58.90 | 61.00 | ||
| Other reserves | 2 995.22 | 3 760.37 | |||
| Retained earnings | 16 165.53 | 25 180.30 | 25 403.09 | 21 525.83 | 17 990.75 |
| Profit of the financial year | 6 078.45 | 283.80 | -3 877.26 | 225.28 | 5 505.69 |
| Shareholders equity total | 25 376.70 | 25 602.99 | 21 666.83 | 21 831.12 | 27 336.81 |
| Provisions | 1 823.53 | 1 841.05 | 1 846.75 | 1 941.66 | 2 086.86 |
| Non-current loans from credit institutions | 4 636.89 | 4 345.15 | 4 061.33 | 3 755.58 | 3 440.07 |
| Non-current other liabilities | 328.00 | 328.00 | |||
| Non-current liabilities total | 4 636.89 | 4 345.15 | 4 061.33 | 4 083.58 | 3 768.07 |
| Current loans from credit institutions | 783.32 | 301.67 | 293.27 | 303.33 | 300.00 |
| Current trade creditors | 44.41 | 813.16 | 2 644.04 | 40.23 | 57.50 |
| Current owed to participating | 194.81 | 1 259.54 | 651.19 | 631.19 | 54.16 |
| Current owed to group member | 690.96 | 3 587.65 | |||
| Short-term deferred tax liabilities | 537.41 | 29.57 | 625.56 | 383.54 | |
| Other non-interest bearing current liabilities | 1 362.95 | 332.31 | 4 205.04 | 6 017.59 | 6 036.72 |
| Current liabilities total | 3 613.86 | 6 323.90 | 8 419.11 | 6 992.35 | 6 831.91 |
| Balance sheet total (liabilities) | 35 450.97 | 38 113.10 | 35 994.02 | 34 848.71 | 40 023.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.