RTC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28305974
Lavritsdalsvej 22, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | 16.78 | -0.34 | -7.71 | -7.64 |
EBIT | -6.25 | 16.78 | -0.34 | -7.71 | -7.64 |
Other financial income | 0.37 | 2.13 | |||
Other financial expenses | -10.92 | -14.10 | -11.92 | -0.04 | |
Pre-tax profit | -17.17 | 2.68 | -12.26 | -7.34 | -5.55 |
Net earnings | -17.17 | 2.68 | -12.26 | -7.34 | -5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 1 609.14 | 1 478.48 | 1 345.91 | 1 228.19 | 622.82 |
Cash and cash equivalents | 1 609.14 | 1 478.48 | 1 345.91 | 1 228.19 | 622.82 |
Balance sheet total (assets) | 1 609.14 | 1 520.48 | 1 365.91 | 1 248.27 | 642.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 135.00 |
Retained earnings | 1 378.49 | 1 246.92 | 1 131.80 | 519.54 | 377.20 |
Profit of the financial year | -17.17 | 2.68 | -12.26 | -7.34 | -5.55 |
Shareholders equity total | 1 599.32 | 1 489.00 | 1 362.34 | 1 237.20 | 631.65 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.64 | |||
Current owed to participating | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
Other non-interest bearing current liabilities | 6.25 | 27.91 | |||
Current liabilities total | 9.82 | 31.48 | 3.57 | 11.07 | 11.21 |
Balance sheet total (liabilities) | 1 609.14 | 1 520.48 | 1 365.91 | 1 248.27 | 642.86 |
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