RZT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39364603
Gammel Bregnerødvej 12 A, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -4.88 | -9.75 | -8.05 |
| EBIT | -4.88 | -4.88 | -4.88 | -9.75 | -8.05 |
| Other financial income | 4.54 | 118.65 | 19.39 | 0.21 | 1.47 |
| Other financial expenses | -2.98 | - 237.89 | - 329.70 | -90.91 | -40.71 |
| Net income from associates (fin.) | 3.78 | 278.12 | 115.18 | 608.83 | 453.77 |
| Pre-tax profit | 0.47 | 154.00 | - 200.01 | 508.38 | 406.47 |
| Income taxes | 0.74 | 27.20 | 25.63 | -18.06 | 9.80 |
| Net earnings | 1.21 | 181.20 | - 174.38 | 490.32 | 416.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 036.71 | 1 064.83 | 580.00 | 1 142.34 | 898.60 |
| Investments total | 1 036.71 | 1 064.83 | 580.00 | 1 142.34 | 898.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 150.74 | 253.20 | 181.63 | 313.98 | 49.81 |
| Short term receivables total | 150.74 | 253.20 | 181.63 | 313.98 | 49.81 |
| Other current investments | 175.19 | 208.18 | 178.53 | 109.09 | 93.34 |
| Cash and bank deposits | 19.14 | 80.98 | 239.43 | 159.98 | 498.14 |
| Cash and cash equivalents | 194.33 | 289.16 | 417.96 | 269.07 | 591.48 |
| Balance sheet total (assets) | 1 381.79 | 1 607.19 | 1 179.60 | 1 725.39 | 1 539.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 067.74 | 955.95 | 850.25 | 558.07 | 926.40 |
| Profit of the financial year | 1.21 | 181.20 | - 174.38 | 490.32 | 416.28 |
| Shareholders equity total | 1 229.55 | 1 300.15 | 840.27 | 1 216.20 | 1 514.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 147.36 | 302.08 | 334.44 | 504.32 | 20.34 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 4.88 | 4.96 | 4.88 | 4.88 | 4.88 |
| Current liabilities total | 152.23 | 307.04 | 339.32 | 509.19 | 25.22 |
| Balance sheet total (liabilities) | 1 381.79 | 1 607.19 | 1 179.60 | 1 725.39 | 1 539.89 |
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