RT Properties ApS — Credit Rating and Financial Key Figures
CVR number: 36733101
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.97 | 331.52 | 80.01 | 113.02 | 60.78 |
| External services | -37.32 | -77.05 | -21.03 | - 112.74 | -5.75 |
| Gross profit | 79.65 | 254.47 | 58.98 | 0.28 | 55.03 |
| EBIT | 79.65 | 254.47 | 58.98 | 0.28 | 55.03 |
| Other financial income | 22.34 | 19.57 | 21.09 | 19.15 | |
| Other financial expenses | -23.39 | -23.35 | -24.11 | -32.48 | -81.26 |
| Pre-tax profit | 56.26 | 253.47 | 54.43 | -11.12 | -7.08 |
| Net earnings | 56.26 | 253.47 | 54.43 | -11.12 | -7.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.07 | 1 436.44 | 813.81 | ||
| Inventories total | 163.07 | 1 436.44 | 813.81 | ||
| Current other receivables | 46.65 | 1 467.60 | 288.24 | 273.96 | 254.16 |
| Short term receivables total | 46.65 | 1 467.60 | 288.24 | 273.96 | 254.16 |
| Cash and bank deposits | 16.89 | 52.63 | 3.15 | 162.50 | 316.07 |
| Cash and cash equivalents | 16.89 | 52.63 | 3.15 | 162.50 | 316.07 |
| Balance sheet total (assets) | 226.61 | 1 520.22 | 1 727.84 | 1 250.27 | 570.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.72 | 13.54 | 267.01 | 321.44 | 310.32 |
| Profit of the financial year | 56.26 | 253.47 | 54.43 | -11.12 | -7.08 |
| Shareholders equity total | 63.54 | 317.00 | 371.44 | 360.32 | 353.24 |
| Non-current loans from credit institutions | 110.00 | 870.00 | 1 146.99 | 644.76 | |
| Non-current liabilities total | 110.00 | 870.00 | 1 146.99 | 644.76 | |
| Other non-interest bearing current liabilities | 53.07 | 333.22 | 209.41 | 245.19 | 216.99 |
| Current liabilities total | 53.07 | 333.22 | 209.41 | 245.19 | 216.99 |
| Balance sheet total (liabilities) | 226.61 | 1 520.22 | 1 727.84 | 1 250.27 | 570.23 |
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