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RTC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28305974
Lavritsdalsvej 22, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.78 | -0.34 | -7.71 | -7.64 | -5.39 |
| EBIT | 16.78 | -0.34 | -7.71 | -7.64 | -5.39 |
| Other financial income | 0.37 | 2.13 | 0.36 | ||
| Other financial expenses | -14.10 | -11.92 | -0.04 | ||
| Pre-tax profit | 2.68 | -12.26 | -7.34 | -5.55 | -5.03 |
| Net earnings | 2.68 | -12.26 | -7.34 | -5.55 | -5.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.08 | 20.04 | |||
| Current deferred tax assets | 42.00 | 20.00 | |||
| Short term receivables total | 42.00 | 20.00 | 20.08 | 20.04 | |
| Cash and bank deposits | 1 478.48 | 1 345.91 | 1 228.19 | 622.82 | 500.68 |
| Cash and cash equivalents | 1 478.48 | 1 345.91 | 1 228.19 | 622.82 | 500.68 |
| Balance sheet total (assets) | 1 520.48 | 1 365.91 | 1 248.27 | 642.86 | 500.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 600.00 | 135.00 | 158.80 |
| Retained earnings | 1 246.92 | 1 131.80 | 519.54 | 377.20 | 212.85 |
| Profit of the financial year | 2.68 | -12.26 | -7.34 | -5.55 | -5.03 |
| Shareholders equity total | 1 489.00 | 1 362.34 | 1 237.20 | 631.65 | 491.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.64 | 5.38 | ||
| Current owed to participating | 3.57 | 3.57 | 3.57 | 3.57 | 3.67 |
| Other non-interest bearing current liabilities | 27.91 | ||||
| Current liabilities total | 31.48 | 3.57 | 11.07 | 11.21 | 9.06 |
| Balance sheet total (liabilities) | 1 520.48 | 1 365.91 | 1 248.27 | 642.86 | 500.68 |
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