RPN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38315986
Isabellahøj 6 A, 7100 Vejle
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income153.75142.76120.00159.56284.48
Other financial expenses- 281.88- 224.59- 182.44- 151.39- 193.59
Net income from associates (fin.)2 830.305 063.017 331.945 522.831 582.67
Pre-tax profit2 702.174 981.187 269.505 530.991 673.56
Income taxes27.8920.6817.18-2.74-21.89
Net earnings2 730.065 001.867 286.685 528.261 651.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 780.4620 143.4719 314.4823 889.9122 750.37
Investments total15 780.4620 143.4719 314.4823 889.9122 750.37
Non-current loans receivable2 380.002 400.002 400.002 400.002 400.00
Long term receivables total2 380.002 400.002 400.002 400.002 400.00
Inventories total
Current amounts owed by group member comp.613.10818.748 803.074 145.226 571.03
Current other receivables1 116.681 841.801 285.272 145.121 174.57
Short term receivables total1 729.782 660.5410 088.346 290.347 745.60
Other current investments480.00
Cash and bank deposits6.68117.9017.239.767.17
Cash and cash equivalents486.68117.9017.239.767.17
Balance sheet total (assets)20 376.9225 321.9131 820.0532 590.0032 903.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased500.00700.001 540.001 000.00
Other reserves7 910.4612 273.4711 394.4815 969.9114 830.37
Retained earnings1 379.29- 953.662 847.195 151.0411 970.80
Profit of the financial year2 730.065 001.867 286.685 528.261 651.66
Shareholders equity total12 619.8117 121.6723 168.3527 749.2028 552.84
Non-current loans from credit institutions6 080.00
Non-current liabilities total6 080.00
Current loans from credit institutions480.002 400.002 400.002 400.002 400.00
Current owed to participating423.33
Current owed to group member274.064 008.455 002.36307.92329.08
Short-term deferred tax liabilities909.951 791.791 249.342 132.881 197.90
Accruals and deferred income13.09
Current liabilities total1 677.118 200.248 651.704 840.804 350.31
Balance sheet total (liabilities)20 376.9225 321.9131 820.0532 590.0032 903.15
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