R & P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26458099
Kalkbrænderiløbskaj 6, 2100 København Ø
tel: 70248080
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -10.74 | -38.25 | -76.34 | -13.18 |
| EBIT | -12.39 | -10.74 | -38.25 | -76.34 | -13.18 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -5.00 | -5.89 | -5.99 | -5.47 | 1.99 |
| Pre-tax profit | -17.39 | -16.62 | -43.35 | -81.81 | -11.20 |
| Net earnings | -17.39 | -16.62 | -43.35 | -81.81 | -11.20 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.32 | 10.32 | 1.33 | 1.33 | 1 101.85 |
| Short term receivables total | 10.32 | 10.32 | 1.33 | 1.33 | 1 101.85 |
| Cash and bank deposits | 1 262.45 | 1 245.82 | 1 211.46 | 1 129.65 | 17.94 |
| Cash and cash equivalents | 1 262.45 | 1 245.82 | 1 211.46 | 1 129.65 | 17.94 |
| Balance sheet total (assets) | 1 272.76 | 1 256.14 | 1 212.79 | 1 130.98 | 1 119.79 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 287.15 | 269.76 | 253.14 | 209.79 | 127.98 |
| Profit of the financial year | -17.39 | -16.62 | -43.35 | -81.81 | -11.20 |
| Shareholders equity total | 1 269.77 | 1 253.14 | 1 209.79 | 1 127.98 | 1 116.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 272.76 | 1 256.14 | 1 212.79 | 1 130.98 | 1 119.79 |
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