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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.03 | - 411.00 | 488.00 | - 179.00 | - 178.77 |
| Employee benefit expenses | -30.51 | - 621.00 | - 642.00 | - 670.50 | |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -30.78 | -71.00 | -76.00 | -24.00 | |
| EBIT | - 390.32 | - 482.00 | - 213.00 | - 845.00 | - 849.27 |
| Other financial income | 20 051.72 | 3 996.00 | 16 377.00 | 18 105.00 | 16 577.92 |
| Other financial expenses | -2 524.79 | -16 611.00 | -2 470.00 | -4 594.00 | -43.17 |
| Reduction non-current investment assets | -45.00 | ||||
| Income from other inv. held as non-curr. assets | 51.84 | ||||
| Pre-tax profit | 17 188.45 | -13 097.00 | 13 694.00 | 12 621.00 | 15 685.47 |
| Income taxes | -3 634.44 | - 421.00 | -2 539.00 | -3 555.27 | |
| Net earnings | 13 554.01 | -13 097.00 | 13 273.00 | 10 082.00 | 12 130.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | ||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current other receivables | 1 623.88 | 1 121.00 | 970.00 | 722.00 | 1 141.79 |
| Long term receivables total | 2 823.88 | 2 321.00 | 2 170.00 | 1 922.00 | 2 341.79 |
| Finished products/goods | 90.05 | 115.00 | 63.00 | ||
| Inventories total | 90.05 | 115.00 | 63.00 | ||
| Prepayments and accrued income | 8.00 | 10.00 | |||
| Current other receivables | 2 643.78 | 25.00 | 50.00 | 3.00 | 17.23 |
| Current deferred tax assets | 558.00 | 1 078.00 | |||
| Short term receivables total | 2 643.78 | 591.00 | 50.00 | 1 081.00 | 27.23 |
| Other current investments | 106 299.08 | 90 430.00 | 102 821.00 | 112 742.00 | 124 994.89 |
| Cash and bank deposits | 276.58 | 926.00 | 3 649.00 | 1 731.00 | 281.83 |
| Cash and cash equivalents | 106 575.66 | 91 356.00 | 106 470.00 | 114 473.00 | 125 276.71 |
| Balance sheet total (assets) | 112 266.87 | 95 102.00 | 108 777.00 | 117 476.00 | 127 645.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | 1 600.00 | 2 600.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 93 017.25 | 106 512.00 | 93 354.00 | 105 026.00 | 112 508.47 |
| Profit of the financial year | 13 554.01 | -13 097.00 | 13 273.00 | 10 082.00 | 12 130.20 |
| Shareholders equity total | 106 678.46 | 93 524.00 | 106 738.00 | 116 758.00 | 126 688.67 |
| Provisions | 0.46 | ||||
| Non-current owed to group member | 1 703.33 | 549.00 | 19.00 | ||
| Non-current liabilities total | 1 703.33 | 549.00 | 19.00 | ||
| Current loans from credit institutions | 1 000.00 | 959.00 | 0.08 | ||
| Current trade creditors | 20.95 | 27.00 | 28.00 | 34.00 | 33.60 |
| Current owed to participating | 1 000.00 | 276.00 | 324.37 | ||
| Short-term deferred tax liabilities | 2 860.90 | 101.00 | 423.84 | ||
| Other non-interest bearing current liabilities | 2.78 | 2.00 | 932.00 | 408.00 | 175.17 |
| Current liabilities total | 3 884.63 | 1 029.00 | 2 020.00 | 718.00 | 957.07 |
| Balance sheet total (liabilities) | 112 266.87 | 95 102.00 | 108 777.00 | 117 476.00 | 127 645.74 |
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