RTA Holding 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36560770
Havnevej 17, 9560 Hadsund
mail@rasmusthorup.com
tel: 20770525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.34 | - 329.03 | - 411.00 | 488.00 | - 179.90 |
| Employee benefit expenses | -17.69 | -30.51 | - 621.00 | - 641.98 | |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -30.78 | -71.00 | -76.00 | -24.41 | |
| EBIT | - 274.03 | - 390.32 | - 482.00 | - 213.00 | - 846.28 |
| Other financial income | 8 249.91 | 20 051.72 | 3 996.00 | 16 377.00 | 18 105.90 |
| Other financial expenses | - 546.48 | -2 524.79 | -16 611.00 | -2 470.00 | -4 594.38 |
| Reduction non-current investment assets | -45.00 | ||||
| Income from other inv. held as non-curr. assets | 51.84 | ||||
| Pre-tax profit | 7 429.41 | 17 188.45 | -13 097.00 | 13 694.00 | 12 620.24 |
| Income taxes | -2 204.64 | -3 634.44 | - 421.00 | -2 538.41 | |
| Net earnings | 5 224.77 | 13 554.01 | -13 097.00 | 13 273.00 | 10 081.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.50 | 78.00 | 24.00 | ||
| Machinery and equipment | 641.00 | ||||
| Tangible assets total | 133.50 | 719.00 | 24.00 | ||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 500.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current other receivables | 1 181.89 | 1 623.88 | 1 121.00 | 970.00 | 721.84 |
| Long term receivables total | 1 681.89 | 2 823.88 | 2 321.00 | 2 170.00 | 1 921.84 |
| Finished products/goods | 90.05 | 115.00 | 63.00 | ||
| Inventories total | 90.05 | 115.00 | 63.00 | ||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 314.08 | 2 643.78 | 25.00 | 50.00 | 3.11 |
| Current deferred tax assets | 558.00 | 1 078.57 | |||
| Short term receivables total | 314.08 | 2 643.78 | 591.00 | 50.00 | 1 081.68 |
| Other current investments | 100 544.13 | 106 299.08 | 90 430.00 | 102 821.00 | 112 741.90 |
| Cash and bank deposits | 605.36 | 276.58 | 926.00 | 3 649.00 | 1 730.39 |
| Cash and cash equivalents | 101 149.50 | 106 575.66 | 91 356.00 | 106 470.00 | 114 472.29 |
| Balance sheet total (assets) | 103 145.47 | 112 266.87 | 95 102.00 | 108 777.00 | 117 475.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 1 600.00 |
| Retained earnings | 87 849.68 | 93 017.25 | 106 512.00 | 93 354.00 | 105 026.64 |
| Profit of the financial year | 5 224.77 | 13 554.01 | -13 097.00 | 13 273.00 | 10 081.83 |
| Shareholders equity total | 93 180.95 | 106 678.46 | 93 524.00 | 106 738.00 | 116 758.47 |
| Provisions | 0.46 | ||||
| Non-current owed to group member | 2 744.57 | 1 703.33 | 549.00 | 19.00 | |
| Non-current liabilities total | 2 744.57 | 1 703.33 | 549.00 | 19.00 | |
| Current loans from credit institutions | 2 390.86 | 1 000.00 | 959.00 | 275.95 | |
| Current trade creditors | 15.55 | 20.95 | 27.00 | 28.00 | 33.60 |
| Current owed to participating | 1 000.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 3 799.57 | 2 860.90 | 101.00 | ||
| Other non-interest bearing current liabilities | 13.96 | 2.78 | 2.00 | 932.00 | 407.79 |
| Current liabilities total | 7 219.94 | 3 884.63 | 1 029.00 | 2 020.00 | 717.34 |
| Balance sheet total (liabilities) | 103 145.47 | 112 266.87 | 95 102.00 | 108 777.00 | 117 475.81 |
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