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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -4.96 | -8.41 | -10.63 | -5.77 |
| EBIT | -5.11 | -4.96 | -8.41 | -10.63 | -5.77 |
| Other financial income | 278.53 | 285.85 | 54.87 | 223.50 | 243.11 |
| Other financial expenses | -57.56 | - 175.37 | - 218.94 | - 109.48 | -26.80 |
| Net income from associates (fin.) | 179.92 | 367.70 | 367.41 | 452.67 | 101.84 |
| Pre-tax profit | 395.78 | 473.23 | 194.94 | 556.06 | 312.38 |
| Income taxes | -71.75 | 12.98 | 37.87 | - 117.61 | 44.82 |
| Net earnings | 324.02 | 486.21 | 232.80 | 438.44 | 357.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 975.44 | 1 258.14 | 1 611.07 | 1 401.55 | 1 183.39 |
| Participating interests | 310.82 | 358.32 | 322.81 | ||
| Investments total | 1 286.26 | 1 616.47 | 1 933.88 | 1 401.55 | 1 183.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.92 | ||||
| Current other receivables | 295.84 | 185.66 | 429.81 | 402.04 | 396.26 |
| Current deferred tax assets | 0.98 | 3.21 | 89.66 | 9.35 | 22.02 |
| Short term receivables total | 296.81 | 188.87 | 519.47 | 411.40 | 599.20 |
| Other current investments | 1 177.53 | 1 697.13 | 1 389.75 | 875.84 | 805.89 |
| Cash and bank deposits | 64.34 | 75.01 | 63.53 | 257.79 | 49.27 |
| Cash and cash equivalents | 1 241.87 | 1 772.14 | 1 453.29 | 1 133.63 | 855.17 |
| Balance sheet total (assets) | 2 824.95 | 3 577.48 | 3 906.64 | 2 946.57 | 2 637.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 644.25 | 1 011.96 | 759.37 | 439.37 | 541.22 |
| Retained earnings | -46.76 | -90.44 | 648.35 | 1 201.15 | 1 537.75 |
| Profit of the financial year | 324.02 | 486.21 | 232.80 | 438.44 | 357.21 |
| Shareholders equity total | 1 002.51 | 1 488.72 | 1 721.53 | 2 159.97 | 2 517.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 738.88 | 2 039.10 | 2 094.46 | 610.50 | |
| Short-term deferred tax liabilities | 47.89 | 9.03 | 41.58 | 117.61 | 53.17 |
| Other non-interest bearing current liabilities | 35.66 | 40.62 | 49.08 | 58.49 | 67.42 |
| Current liabilities total | 1 822.43 | 2 088.75 | 2 185.12 | 786.60 | 120.58 |
| Balance sheet total (liabilities) | 2 824.95 | 3 577.48 | 3 906.64 | 2 946.57 | 2 637.76 |
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