RT HOLDING SKOVLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 34202583
Lindeengen 67, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.30 | 86.03 | -1.15 | -46.10 | 30.77 |
| Total depreciation | - 174.01 | -27.08 | |||
| EBIT | 37.30 | 86.03 | - 175.16 | -73.19 | 30.77 |
| Other financial income | 84.11 | -0.00 | -0.00 | 0.56 | |
| Other financial expenses | -2.20 | -10.64 | -8.54 | -1.95 | -69.02 |
| Net income from associates (fin.) | 125.00 | 150.00 | 250.00 | ||
| Pre-tax profit | 119.22 | 75.39 | -58.71 | 74.86 | 212.31 |
| Income taxes | -6.66 | -16.85 | 1.16 | ||
| Net earnings | 112.56 | 58.53 | -58.71 | 76.02 | 212.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 300.64 | 126.63 | 99.55 | 174.55 |
| Intangible assets total | 150.00 | 300.64 | 126.63 | 99.55 | 174.55 |
| Tangible assets total | |||||
| Participating interests | 349.84 | 349.84 | 349.84 | 349.84 | 349.84 |
| Investments total | 349.84 | 349.84 | 349.84 | 349.84 | 349.84 |
| Non-current loans receivable | 13.47 | 8.52 | 9.79 | ||
| Long term receivables total | 13.47 | 8.52 | 9.79 | ||
| Inventories total | |||||
| Current trade debtors | 2.34 | ||||
| Current owed by particip. interest comp. | 3.59 | 3.59 | 28.59 | 29.05 | 31.55 |
| Current other receivables | 145.00 | 115.00 | 140.00 | 140.00 | 143.47 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 148.59 | 120.93 | 168.59 | 171.06 | 177.02 |
| Other current investments | 9.14 | 240.70 | |||
| Cash and bank deposits | 777.80 | 683.91 | 622.89 | 534.76 | 314.63 |
| Cash and cash equivalents | 777.80 | 683.91 | 622.89 | 543.90 | 555.33 |
| Balance sheet total (assets) | 1 439.69 | 1 463.84 | 1 277.73 | 1 164.33 | 1 256.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 106.78 | 1 104.93 | 1 045.67 | 864.96 | 805.99 |
| Profit of the financial year | 112.56 | 58.53 | -58.71 | 76.02 | 212.31 |
| Shareholders equity total | 1 412.33 | 1 357.87 | 1 184.76 | 1 142.99 | 1 233.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 9.00 | 9.00 | 9.50 |
| Short-term deferred tax liabilities | 1.73 | 18.58 | 19.30 | ||
| Other non-interest bearing current liabilities | 17.50 | 79.27 | 64.67 | 12.35 | 13.94 |
| Current liabilities total | 27.36 | 105.97 | 92.97 | 21.35 | 23.44 |
| Balance sheet total (liabilities) | 1 439.69 | 1 463.84 | 1 277.73 | 1 164.33 | 1 256.74 |
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