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R.A.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28492219
Rønne Allé 78 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit43.12-38.81242.33222.4855.01
Employee benefit expenses- 135.39- 208.00- 208.00- 208.00- 208.00
Total depreciation-5.13-5.13-84.00-91.27-91.27
EBIT-97.41- 251.94-49.67-76.79- 244.26
Other financial income1 266.45595.322 940.69920.021 030.11
Other financial expenses-36.84- 990.19-98.09-82.37-50.22
Pre-tax profit1 132.20- 646.812 792.92760.86735.62
Income taxes- 249.88-12.52- 461.65- 173.67- 170.87
Net earnings882.32- 659.332 331.27587.20564.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment16.6811.55358.26266.98175.71
Tangible assets total16.6811.55358.26266.98175.71
Investments total
Non-current loans receivable2 064.451 846.05
Long term receivables total2 064.451 846.05
Inventories total
Prepayments and accrued income46.1544.1128.46
Current other receivables11.289.681.571.571.58
Current deferred tax assets12.52
Short term receivables total23.809.6847.7245.6930.03
Other current investments8 861.755 614.669 729.8810 743.8510 045.69
Cash and bank deposits740.052 690.971 507.03319.5873.44
Cash and cash equivalents9 601.808 305.6311 236.9111 063.4310 119.13
Balance sheet total (assets)11 706.7210 172.9011 642.8911 376.1010 324.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased865.00865.00865.00865.00180.00
Retained earnings8 422.108 439.426 915.098 381.368 788.55
Profit of the financial year882.32- 659.332 331.27587.20564.75
Shareholders equity total10 469.428 945.0910 411.3610 133.559 833.31
Provisions0.710.16
Non-current liabilities total
Current loans from credit institutions13.37
Current owed to participating924.331 047.86839.65670.04351.47
Short-term deferred tax liabilities261.92136.57325.85536.0789.20
Other non-interest bearing current liabilities51.0543.3865.3236.2837.53
Current liabilities total1 237.301 227.811 230.831 242.39491.56
Balance sheet total (liabilities)11 706.7210 172.9011 642.8911 376.1010 324.87
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