RPN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38315986
Isabellahøj 6 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 153.75 | 142.76 | 120.00 | 159.56 | 284.48 |
| Other financial expenses | - 281.88 | - 224.59 | - 182.44 | - 151.39 | - 193.59 |
| Net income from associates (fin.) | 2 830.30 | 5 063.01 | 7 331.94 | 5 522.83 | 1 582.67 |
| Pre-tax profit | 2 702.17 | 4 981.18 | 7 269.50 | 5 530.99 | 1 673.56 |
| Income taxes | 27.89 | 20.68 | 17.18 | -2.74 | -21.89 |
| Net earnings | 2 730.06 | 5 001.86 | 7 286.68 | 5 528.26 | 1 651.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 780.46 | 20 143.47 | 19 314.48 | 23 889.91 | 22 750.37 |
| Investments total | 15 780.46 | 20 143.47 | 19 314.48 | 23 889.91 | 22 750.37 |
| Non-current loans receivable | 2 380.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Long term receivables total | 2 380.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.10 | 818.74 | 8 803.07 | 4 145.22 | 6 571.03 |
| Current other receivables | 1 116.68 | 1 841.80 | 1 285.27 | 2 145.12 | 1 174.57 |
| Short term receivables total | 1 729.78 | 2 660.54 | 10 088.34 | 6 290.34 | 7 745.60 |
| Other current investments | 480.00 | ||||
| Cash and bank deposits | 6.68 | 117.90 | 17.23 | 9.76 | 7.17 |
| Cash and cash equivalents | 486.68 | 117.90 | 17.23 | 9.76 | 7.17 |
| Balance sheet total (assets) | 20 376.92 | 25 321.91 | 31 820.05 | 32 590.00 | 32 903.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 700.00 | 1 540.00 | 1 000.00 | |
| Other reserves | 7 910.46 | 12 273.47 | 11 394.48 | 15 969.91 | 14 830.37 |
| Retained earnings | 1 379.29 | - 953.66 | 2 847.19 | 5 151.04 | 11 970.80 |
| Profit of the financial year | 2 730.06 | 5 001.86 | 7 286.68 | 5 528.26 | 1 651.66 |
| Shareholders equity total | 12 619.81 | 17 121.67 | 23 168.35 | 27 749.20 | 28 552.84 |
| Non-current loans from credit institutions | 6 080.00 | ||||
| Non-current liabilities total | 6 080.00 | ||||
| Current loans from credit institutions | 480.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Current owed to participating | 423.33 | ||||
| Current owed to group member | 274.06 | 4 008.45 | 5 002.36 | 307.92 | 329.08 |
| Short-term deferred tax liabilities | 909.95 | 1 791.79 | 1 249.34 | 2 132.88 | 1 197.90 |
| Accruals and deferred income | 13.09 | ||||
| Current liabilities total | 1 677.11 | 8 200.24 | 8 651.70 | 4 840.80 | 4 350.31 |
| Balance sheet total (liabilities) | 20 376.92 | 25 321.91 | 31 820.05 | 32 590.00 | 32 903.15 |
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