RAPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20730994
Sirvej 6, 7500 Holstebro
tel: 97432110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.42 | -19.50 | -11.50 | 116.44 | 239.62 |
| Employee benefit expenses | -36.62 | -68.29 | |||
| EBIT | -51.42 | -19.50 | -11.50 | 79.82 | 171.33 |
| Other financial income | 26.28 | 132.99 | 47.38 | 40.47 | 87.13 |
| Other financial expenses | -12.74 | -0.46 | - 106.06 | -2.08 | -7.41 |
| Net income from associates (fin.) | 29.32 | 198.10 | 93.55 | 67.61 | |
| Pre-tax profit | -8.56 | 311.13 | 23.37 | 185.81 | 251.05 |
| Income taxes | 19.66 | 19.07 | 0.90 | ||
| Net earnings | -8.56 | 311.13 | 43.03 | 204.88 | 251.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.57 | 169.12 | |||
| Investments total | 75.57 | 169.12 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 332.04 | 469.20 | |||
| Inventories total | 332.04 | 469.20 | |||
| Current trade debtors | 240.57 | 217.09 | |||
| Current amounts owed by group member comp. | 82.16 | 251.70 | 365.29 | ||
| Current other receivables | 20.00 | 20.00 | 20.00 | 43.16 | 39.53 |
| Current deferred tax assets | 2.65 | 1.37 | 28.62 | 1.51 | 4.48 |
| Short term receivables total | 104.81 | 273.07 | 413.91 | 285.24 | 261.10 |
| Other current investments | 664.71 | 668.47 | 368.38 | 398.94 | 438.72 |
| Cash and bank deposits | 102.07 | 52.70 | 46.92 | 114.07 | 24.61 |
| Cash and cash equivalents | 766.78 | 721.17 | 415.30 | 513.01 | 463.33 |
| Balance sheet total (assets) | 871.59 | 1 069.81 | 998.34 | 1 130.30 | 1 193.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 89.12 | ||||
| Retained earnings | 622.13 | 499.17 | 603.39 | 613.54 | 683.42 |
| Profit of the financial year | -8.56 | 311.13 | 43.03 | 204.88 | 251.95 |
| Shareholders equity total | 851.57 | 1 049.71 | 978.33 | 1 065.42 | 1 110.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 34.17 | 38.00 |
| Current owed to participating | 28.37 | 42.72 | |||
| Other non-interest bearing current liabilities | 0.11 | 0.00 | 2.34 | 2.54 | |
| Current liabilities total | 20.01 | 20.10 | 20.00 | 64.88 | 83.26 |
| Balance sheet total (liabilities) | 871.59 | 1 069.81 | 998.34 | 1 130.30 | 1 193.63 |
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