R & T HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 19745937
Tjørnevænget 9, 7800 Skive
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.42 | -24.57 | -31.00 | ||
| Gross profit | -25.42 | -24.57 | -31.00 | ||
| Costs of management | -25.99 | -26.88 | |||
| EBIT | -25.99 | -26.88 | -25.42 | -24.57 | -31.00 |
| Other financial income | 156.96 | 209.39 | 132.30 | 127.93 | 49.51 |
| Other financial expenses | - 235.62 | -30.79 | -80.67 | -30.25 | - 203.89 |
| Pre-tax profit | - 104.65 | 151.73 | 26.20 | 73.11 | - 185.38 |
| Income taxes | 23.19 | -33.37 | -5.76 | -16.06 | |
| Net earnings | -81.47 | 118.36 | 20.44 | 57.06 | - 185.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.45 | 1.82 | 10.89 | ||
| Short term receivables total | 36.45 | 1.82 | 10.89 | ||
| Other current investments | 1 496.76 | 1 553.60 | 1 478.16 | 1 436.37 | 1 120.89 |
| Cash and bank deposits | 38.11 | 32.42 | 17.94 | 13.30 | 13.04 |
| Cash and cash equivalents | 1 534.87 | 1 586.02 | 1 496.10 | 1 449.67 | 1 133.93 |
| Balance sheet total (assets) | 1 571.33 | 1 586.02 | 1 497.92 | 1 449.67 | 1 144.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 110.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 281.80 | 1 090.33 | 1 095.69 | 1 001.73 | 940.99 |
| Profit of the financial year | -81.47 | 118.36 | 20.44 | 57.06 | - 185.38 |
| Shareholders equity total | 1 558.33 | 1 568.69 | 1 479.13 | 1 423.19 | 1 123.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 16.25 | 18.50 | 16.25 | 19.13 |
| Short-term deferred tax liabilities | 0.78 | 9.94 | |||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 2.29 |
| Current liabilities total | 12.99 | 17.33 | 18.79 | 26.48 | 21.42 |
| Balance sheet total (liabilities) | 1 571.33 | 1 586.02 | 1 497.92 | 1 449.67 | 1 144.83 |
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