R.T. HOLDING. RØDDING A/S — Credit Rating and Financial Key Figures
CVR number: 39391619
Rødding Vestergade 18, 6630 Rødding
tel: 74841772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.91 | ||||
| Gross profit | -42.91 | -55.85 | -64.57 | -23.48 | -7.74 |
| Employee benefit expenses | -12.00 | -18.00 | -93.00 | -18.00 | -18.00 |
| Total depreciation | -64.51 | -64.51 | -64.51 | -64.51 | -64.51 |
| EBIT | - 119.42 | - 138.36 | - 222.08 | - 105.99 | -90.25 |
| Other financial income | 1 144.54 | 955.33 | 1 979.76 | 1 522.58 | 2 363.11 |
| Other financial expenses | - 149.93 | - 602.43 | - 187.67 | -1 148.44 | - 123.38 |
| Net income from associates (fin.) | 180.00 | 22.78 | 342.37 | ||
| Pre-tax profit | 875.19 | 214.54 | 1 750.01 | 290.94 | 2 491.85 |
| Income taxes | - 206.72 | -62.45 | - 359.67 | -78.98 | - 486.84 |
| Net earnings | 668.47 | 152.09 | 1 390.34 | 211.96 | 2 005.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 520.97 | 456.46 | 391.95 | 327.44 | 262.92 |
| Tangible assets total | 520.97 | 456.46 | 391.95 | 327.44 | 262.92 |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | |
| Participating interests | 150.00 | 200.00 | 350.00 | 200.00 | 200.00 |
| Investments total | 350.00 | 400.00 | 550.00 | 400.00 | 200.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 997.92 | 6 994.08 | 7 705.76 | ||
| Current owed by particip. interest comp. | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Current other receivables | 25 549.73 | 19 569.60 | 15 136.61 | 19 340.05 | 19 877.77 |
| Current deferred tax assets | 134.58 | 5.75 | 358.77 | 0.48 | |
| Short term receivables total | 25 549.73 | 26 702.10 | 29 636.45 | 34 904.57 | 27 378.24 |
| Other current investments | 5 503.65 | 4 223.00 | 7 460.36 | 8 704.54 | 13 269.95 |
| Cash and bank deposits | 9 768.16 | 6 675.42 | 5 062.81 | 1 357.98 | 7 436.61 |
| Cash and cash equivalents | 15 271.81 | 10 898.42 | 12 523.17 | 10 062.52 | 20 706.56 |
| Balance sheet total (assets) | 41 742.51 | 38 506.98 | 43 151.57 | 45 744.53 | 48 597.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 345.00 | 1 345.00 | 1 345.00 | 1 345.00 | 1 345.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 36 321.42 | 36 989.89 | 37 141.98 | 38 532.32 | 38 744.28 |
| Profit of the financial year | 668.47 | 152.09 | 1 390.34 | 211.96 | 2 005.01 |
| Shareholders equity total | 38 442.89 | 38 486.98 | 39 877.32 | 40 089.28 | 42 094.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 2 277.92 | 5 503.07 | 5 870.24 | ||
| Short-term deferred tax liabilities | 96.72 | 200.08 | 22.93 | 314.25 | |
| Other non-interest bearing current liabilities | 3 202.90 | 20.00 | 776.25 | 109.25 | 298.95 |
| Current liabilities total | 3 299.62 | 20.00 | 3 274.25 | 5 655.25 | 6 503.44 |
| Balance sheet total (liabilities) | 41 742.51 | 38 506.98 | 43 151.57 | 45 744.53 | 48 597.73 |
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