RTN Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37155365
Falkevej 2, 2400 København NV
rebecca.thandi@gmail.com
tel: 61727642
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -5.63 | -6.14 | -1.25 | -1.25 | |
| EBIT | -5.63 | -6.14 | -1.25 | -1.25 | |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.23 | -0.00 | -0.00 | -0.02 | |
| Pre-tax profit | -5.63 | -6.14 | -0.10 | -1.25 | -1.27 |
| Income taxes | 1.24 | 1.35 | 0.28 | 0.28 | |
| Net earnings | -4.39 | -4.79 | -0.10 | -0.98 | -0.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.10 | 0.10 | |||
| Investments total | 0.10 | 0.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | |
| Current deferred tax assets | 1.24 | 2.64 | 2.64 | 2.91 | 3.19 |
| Short term receivables total | 1.24 | 3.04 | 3.04 | 3.32 | 3.59 |
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 1.49 | 3.29 | 3.19 | 3.47 | 3.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Retained earnings | -4.34 | -9.13 | -9.23 | -10.21 | |
| Profit of the financial year | -4.39 | -4.79 | -0.10 | -0.98 | -0.99 |
| Shareholders equity total | -4.14 | -8.88 | -8.98 | -9.96 | -10.95 |
| Non-current other liabilities | 0.00 | 0.22 | |||
| Non-current liabilities total | 0.00 | 0.22 | |||
| Current trade creditors | 5.63 | 6.00 | |||
| Current owed to participating | 5.52 | 6.00 | 7.25 | 8.30 | |
| Current owed to group member | -5.52 | 6.17 | 6.17 | 6.17 | 6.17 |
| Current liabilities total | 5.63 | 12.17 | 12.17 | 13.42 | 14.47 |
| Balance sheet total (liabilities) | 1.49 | 3.29 | 3.19 | 3.47 | 3.74 |
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