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RPN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38315986
Isabellahøj 6 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 142.76 | 120.00 | 159.56 | 284.48 | 286.55 |
| Other financial expenses | - 224.59 | - 182.44 | - 151.39 | - 193.59 | - 153.70 |
| Net income from associates (fin.) | 5 063.01 | 7 331.94 | 5 522.83 | 1 582.67 | 1 258.81 |
| Pre-tax profit | 4 981.18 | 7 269.50 | 5 530.99 | 1 673.56 | 1 391.66 |
| Income taxes | 20.68 | 17.18 | -2.74 | -21.89 | -31.98 |
| Net earnings | 5 001.86 | 7 286.68 | 5 528.26 | 1 651.66 | 1 359.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 143.47 | 19 314.48 | 23 889.91 | 22 750.37 | 24 057.41 |
| Investments total | 20 143.47 | 19 314.48 | 23 889.91 | 22 750.37 | 24 057.41 |
| Non-current loans receivable | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Long term receivables total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 818.74 | 8 803.07 | 4 145.22 | 6 571.03 | 6 087.80 |
| Current other receivables | 1 841.80 | 1 285.27 | 2 145.12 | 1 174.57 | 374.39 |
| Short term receivables total | 2 660.54 | 10 088.34 | 6 290.34 | 7 745.60 | 6 462.19 |
| Cash and bank deposits | 117.90 | 17.23 | 9.76 | 7.17 | 4.57 |
| Cash and cash equivalents | 117.90 | 17.23 | 9.76 | 7.17 | 4.57 |
| Balance sheet total (assets) | 25 321.91 | 31 820.05 | 32 590.00 | 32 903.15 | 32 924.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 1 540.00 | 1 000.00 | 75.00 | |
| Other reserves | 12 273.47 | 11 394.48 | 15 969.91 | 14 830.37 | 16 137.41 |
| Retained earnings | - 953.66 | 2 847.19 | 5 151.04 | 11 970.80 | 12 288.65 |
| Profit of the financial year | 5 001.86 | 7 286.68 | 5 528.26 | 1 651.66 | 1 359.69 |
| Shareholders equity total | 17 121.67 | 23 168.35 | 27 749.20 | 28 552.84 | 29 960.75 |
| Non-current loans from credit institutions | 2 400.00 | 2 400.00 | |||
| Non-current liabilities total | 2 400.00 | 2 400.00 | |||
| Current loans from credit institutions | 2 400.00 | 2 400.00 | 2 400.00 | ||
| Current owed to participating | 423.33 | ||||
| Current owed to group member | 4 008.45 | 5 002.36 | 307.92 | 329.08 | 335.66 |
| Short-term deferred tax liabilities | 1 791.79 | 1 249.34 | 2 132.88 | 1 197.90 | 227.76 |
| Current liabilities total | 8 200.24 | 8 651.70 | 4 840.80 | 1 950.31 | 563.42 |
| Balance sheet total (liabilities) | 25 321.91 | 31 820.05 | 32 590.00 | 32 903.15 | 32 924.17 |
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