RT Properties ApS — Credit Rating and Financial Key Figures
CVR number: 36733101
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.52 | 80.01 | 113.02 | 60.78 | |
| External services | -77.05 | -21.03 | - 112.74 | -5.75 | -16.67 |
| Gross profit | 254.47 | 58.98 | 0.28 | 55.03 | -16.67 |
| EBIT | 254.47 | 58.98 | 0.28 | 55.03 | -16.67 |
| Other financial income | 22.34 | 19.57 | 21.09 | 19.15 | 17.07 |
| Other financial expenses | -23.35 | -24.11 | -32.48 | -81.26 | -7.85 |
| Pre-tax profit | 253.47 | 54.43 | -11.12 | -7.08 | -7.45 |
| Net earnings | 253.47 | 54.43 | -11.12 | -7.08 | -7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 436.44 | 813.81 | |||
| Inventories total | 1 436.44 | 813.81 | |||
| Current amounts owed by group member comp. | 181.73 | ||||
| Current other receivables | 1 467.60 | 288.24 | 273.96 | 254.16 | 227.06 |
| Short term receivables total | 1 467.60 | 288.24 | 273.96 | 254.16 | 408.80 |
| Cash and bank deposits | 52.63 | 3.15 | 162.50 | 316.07 | 44.41 |
| Cash and cash equivalents | 52.63 | 3.15 | 162.50 | 316.07 | 44.41 |
| Balance sheet total (assets) | 1 520.22 | 1 727.84 | 1 250.27 | 570.23 | 453.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.54 | 267.01 | 321.44 | 310.32 | 303.25 |
| Profit of the financial year | 253.47 | 54.43 | -11.12 | -7.08 | -7.45 |
| Shareholders equity total | 317.00 | 371.44 | 360.32 | 353.24 | 345.80 |
| Non-current loans from credit institutions | 870.00 | 1 146.99 | 644.76 | ||
| Non-current liabilities total | 870.00 | 1 146.99 | 644.76 | ||
| Current owed to group member | 28.56 | ||||
| Other non-interest bearing current liabilities | 333.22 | 209.41 | 245.19 | 216.99 | 78.85 |
| Current liabilities total | 333.22 | 209.41 | 245.19 | 216.99 | 107.41 |
| Balance sheet total (liabilities) | 1 520.22 | 1 727.84 | 1 250.27 | 570.23 | 453.20 |
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