RTJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34698880
Rosenvænget 23, Dalum 5250 Odense SV
rtjinvest@gmail.com
tel: 24605395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -5.11 | -4.96 | -8.41 | -10.63 |
| EBIT | -1.15 | -5.11 | -4.96 | -8.41 | -10.63 |
| Other financial income | 76.05 | 278.53 | 285.85 | 54.87 | 223.50 |
| Other financial expenses | -44.81 | -57.56 | - 175.37 | - 218.94 | - 109.48 |
| Net income from associates (fin.) | -26.20 | 179.92 | 367.70 | 367.41 | 452.67 |
| Pre-tax profit | 3.89 | 395.78 | 473.23 | 194.94 | 556.06 |
| Income taxes | -71.75 | 12.98 | 37.87 | - 117.61 | |
| Net earnings | 3.89 | 324.02 | 486.21 | 232.80 | 438.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 862.85 | 975.44 | 1 258.14 | 1 611.07 | 1 401.55 |
| Participating interests | 243.50 | 310.82 | 358.32 | 322.81 | |
| Investments total | 1 106.34 | 1 286.26 | 1 616.47 | 1 933.88 | 1 401.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 243.44 | 295.84 | 185.66 | 429.81 | 402.04 |
| Current deferred tax assets | 10.98 | 0.98 | 3.21 | 89.66 | 9.35 |
| Short term receivables total | 254.42 | 296.81 | 188.87 | 519.47 | 411.40 |
| Other current investments | 496.15 | 1 177.53 | 1 697.13 | 1 389.75 | 875.84 |
| Cash and bank deposits | 220.71 | 64.34 | 75.01 | 63.53 | 257.79 |
| Cash and cash equivalents | 716.85 | 1 241.87 | 1 772.14 | 1 453.29 | 1 133.63 |
| Balance sheet total (assets) | 2 077.61 | 2 824.95 | 3 577.48 | 3 906.64 | 2 946.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 464.33 | 644.25 | 1 011.96 | 759.37 | 439.37 |
| Retained earnings | 129.27 | -46.76 | -90.44 | 648.35 | 1 201.15 |
| Profit of the financial year | 3.89 | 324.02 | 486.21 | 232.80 | 438.44 |
| Shareholders equity total | 678.49 | 1 002.51 | 1 488.72 | 1 721.53 | 2 159.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 288.57 | 1 738.88 | 2 039.10 | 2 094.46 | 610.50 |
| Short-term deferred tax liabilities | 47.89 | 9.03 | 41.58 | 117.61 | |
| Other non-interest bearing current liabilities | 110.55 | 35.66 | 40.62 | 49.08 | 58.49 |
| Current liabilities total | 1 399.12 | 1 822.43 | 2 088.75 | 2 185.12 | 786.60 |
| Balance sheet total (liabilities) | 2 077.61 | 2 824.95 | 3 577.48 | 3 906.64 | 2 946.57 |
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