RTP UnHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39033151
Rentemestervej 21 A, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -9.63 | -11.20 | -8.29 | |
| EBIT | -10.63 | -9.63 | -11.20 | -8.29 | |
| Other financial expenses | -12.41 | -4.78 | -2.99 | -0.08 | |
| Exchange rate differences | 574.89 | 43.51 | |||
| Net income from associates (fin.) | - 100.88 | - 194.58 | |||
| Pre-tax profit | - 111.51 | - 216.61 | -15.97 | 571.90 | 35.14 |
| Income taxes | 2.35 | 5.00 | |||
| Net earnings | - 109.15 | - 216.61 | -10.97 | 571.90 | 35.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.98 | ||||
| Investments total | 89.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.98 | ||||
| Current deferred tax assets | 53.55 | 53.55 | 6.00 | ||
| Short term receivables total | 147.53 | 53.55 | 6.00 | ||
| Cash and bank deposits | 40.00 | 3.67 | 0.03 | ||
| Cash and cash equivalents | 40.00 | 3.67 | 0.03 | ||
| Balance sheet total (assets) | 237.50 | 53.55 | 46.00 | 3.67 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 319.17 | - 428.32 | - 644.93 | - 655.90 | -84.00 |
| Profit of the financial year | - 109.15 | - 216.61 | -10.97 | 571.90 | 35.14 |
| Shareholders equity total | - 428.32 | - 644.93 | - 615.90 | -44.00 | -8.87 |
| Non-current advances received | 604.00 | ||||
| Non-current other liabilities | 604.00 | 604.00 | |||
| Non-current liabilities total | 604.00 | 604.00 | 604.00 | ||
| Current trade creditors | 10.63 | 10.63 | 10.63 | ||
| Current owed to participating | 4.16 | 4.45 | |||
| Current owed to group member | 20.25 | 43.51 | 43.51 | ||
| Short-term deferred tax liabilities | 51.19 | 63.60 | |||
| Other non-interest bearing current liabilities | 3.77 | 4.44 | |||
| Current liabilities total | 61.82 | 94.48 | 57.90 | 47.67 | 8.89 |
| Balance sheet total (liabilities) | 237.50 | 53.55 | 46.00 | 3.67 | 0.03 |
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