CVR 33353537Private limited company (ApS)Ikke-finansielle holdingselskaber (642020)RibeFounded 11 Nov 2010
CVR holds no employment figures for this company.
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about RTO HOLDING ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
-107.1K
DKK, annual report 2020
-47.8M on 2019
Result
+1.6M
DKK, annual report 2020
Equity
29.7M
DKK, annual report 2020
Bjarne Lynddahl50% to under 66.7% of capital and votes, until 10 Mar 2021
Jenny Mariane Lynddahl50% to under 66.7% of capital and votes, until 10 Mar 2021
Bjarne Lynddahluntil 10 Mar 2021
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
50% to under 66.7% of capital and votes11 Nov 2010 to 10 Mar 2021
50% to under 66.7% of capital and votes11 Nov 2010 to 10 Mar 2021
RTO HOLDING ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for RTO HOLDING ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 4632641550% to under 66.7% of capital and votes29 Sep 2016 to 10 Mar 2021
CVR 3256601410% to under 15% of capital and votes11 Nov 2010 to 9 Mar 2021
CVR lists no current officers for this company.
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Gross profit | 28,166 | 26,333 | 40,416 | 47,673 | -107 |
| Operating profit | +1,960 | -3,338 | +6,646 | +9,668 | -350 |
| Result for the year | +1,960 | -2,827 | +4,704 | +6,786 | +1,593 |
| Equity | 23,156 | 25,968 | 31,011 | 37,998 | 29,735 |
| Total assets | 109,211 | 105,850 | 107,433 | 138,603 | 74,991 |
| Employees (average) | 53 | 53 | 62 | 73 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | -6.5% | 53.5% | 18% | -100.2% |
| EBITDA | 6,775 | 2,604 | 12,844 | 15,724 | -193 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 24.1% | 9.9% | 31.8% | 33% | n.m.note 2 |
| Employee growth (vækst i antal ansatte) | Not reportednote 1 | 0% | 17% | 17.7% | Not reportednote 3 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 23,567 | 34,585 | 27,858 | 35,497 | -6,378 |
| Gearing, NIBD / EBITDA | 3.5x | 13.3x | 2.2x | 2.3x | n.m.note 4 |
| ROIC (afkast af investeret kapital) | 3.4%note 5 | -4.2%note 6 | 8.7% | 10.9% | -0.5% |
| Capex (investeringer i anlægsaktiver) | 13,998 | 3,900 | 4,764 | 6,439 | 75,652 |
| FCFF / EBITDA (pengestrømskonvertering) | -95.2%note 5 | -105.3%note 6 | 114.6% | 60.7% | n.m.note 4 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 29,888 | 42,704 | 37,781 | 42,097 | 25,129 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. Group figures (koncern).
Annual report 2020
1 Oct 2019 to 30 Sep 2020, published 28 Jan 2021
Annual report 2019
1 Oct 2018 to 30 Sep 2019, published 12 Dec 2019
Annual report 2018
1 Oct 2017 to 30 Sep 2018, published 3 Dec 2018
Annual report 2017
1 Oct 2016 to 30 Sep 2017, published 22 Feb 2018
Annual report 2016
1 Oct 2015 to 30 Sep 2016, published 2 Feb 2017
Each registered value from the day it took effect, newest first.
Merger (Fusion), as the ceasing company (Ophørende selskab)
Demerger (Spaltning), as the receiving company (Modtagende selskab)
From CVR, read 8 Nov 2026. Text such as the signing rule and purpose is shown as registered.
4 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Erhvervsstyrelsen har modtaget oplysning om, at der er truffet beslutning om nedenstående fusion. Kapitalejerne har i enighed besluttet, at der ikke skal udarbejdes en fusionsplan. Der er endvidere modtaget erklæring fra vurderingsmændene om, at kreditorerne i de deltagende selskaber må antages at være tilstrækkeligt sikrede efter fusionen.
Virksomheden er d. 10.03.2021 opløst ved fusion med CVR-nummer: 46326415 ApS AF 2/4 1975.
CVR-nummer:
33353537.
NAVN:
RTO HOLDING ApS.
Adresse: Kurveholmen 26, 6760 Ribe.
Kommune: Esbjerg.
Vedtægter ændret: 25.06.2015
Regnskabsår ændret til: 01.10 - 30.09
Omlægningsperiode: 01.01.2015 - 30.09.2015
Revision:
Udtrådt af revisionen:
DELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB, den 13.10.2011.
Indtrådt i revisionen:
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB, Frodesgade 125, 6700 Esbjerg, den 13.10.2011.
Selskabet er stiftet ved spaltning, den 11.11.2010 Selskabets aktiver og gæld er overdraget fra CVR-NR. 20005440 RTO HOLDING ApS, der samtidig er opløst.
Seneste vedtægtsdato:
11.11.2010.
Kapital:
kr. 125.000,00.
Indbetalingsmåde:
spaltning kr. 125.000,00 til kurs 19.480,94.
Direktion:
Fabrikant Bjarne Lynddahl, 6760 Ribe, den 11.11.2010.
Selskabet tegnes af den samlede direktion.
Revision:
DELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB, Frodesgade 125, postboks 200, 6700 Esbjerg, den 11.11.2010.
Første regnskabsår:
01.01.2010 - 31.12.2010.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1016467460Kurveholmen 26, 6760 Ribe
