RP HOLDING, BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 27479618
Funders Alle 20, 6740 Bramming
brammingerhvervsudlejning@gmail.com
tel: 29252924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 155.84 | - 107.83 | - 119.30 | - 114.65 | - 123.44 |
| EBIT | 14 155.84 | - 107.83 | - 119.30 | - 114.65 | - 123.44 |
| Other financial income | 2 123.45 | 4 897.76 | 2 719.58 | 6 269.73 | 6 737.88 |
| Other financial expenses | - 816.57 | - 253.50 | -4 183.93 | -2 368.24 | - 340.90 |
| Net income from associates (fin.) | 1 701.85 | 361.55 | 1 869.45 | 698.37 | 1 597.13 |
| Pre-tax profit | 17 164.57 | 4 897.99 | 285.80 | 4 485.20 | 7 870.68 |
| Income taxes | - 267.28 | - 999.93 | 348.37 | - 837.47 | -1 386.42 |
| Net earnings | 16 897.29 | 3 898.06 | 634.17 | 3 647.73 | 6 484.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 442.01 | 14 601.73 | 16 325.39 | 16 895.39 | 18 306.06 |
| Participating interests | 594.60 | 796.42 | 942.21 | 1 070.58 | 2 673.05 |
| Investments total | 15 036.61 | 15 398.15 | 17 267.60 | 17 965.97 | 20 979.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 847.91 | 35 490.75 | 36 908.82 | 38 376.40 | 31 425.10 |
| Current owed by particip. interest comp. | 9 253.77 | 8 840.00 | 7 118.62 | 6 698.55 | 5 660.75 |
| Current other receivables | 74.73 | ||||
| Current deferred tax assets | 809.93 | 205.11 | 792.07 | 1 096.41 | 862.86 |
| Short term receivables total | 42 911.61 | 44 535.86 | 44 819.51 | 46 171.37 | 38 023.44 |
| Other current investments | 25 217.55 | 31 432.78 | 27 830.64 | 29 496.14 | 42 087.54 |
| Cash and bank deposits | 5 241.90 | 940.58 | 1 822.93 | 2 084.73 | 2 161.34 |
| Cash and cash equivalents | 30 459.45 | 32 373.36 | 29 653.56 | 31 580.88 | 44 248.87 |
| Balance sheet total (assets) | 88 407.67 | 92 307.37 | 91 740.67 | 95 718.21 | 103 251.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 600.00 | 122.00 |
| Other reserves | 4 082.61 | 4 444.16 | 6 313.61 | 7 011.98 | 8 609.11 |
| Retained earnings | 66 162.00 | 82 584.74 | 84 498.95 | 83 834.75 | 85 763.35 |
| Profit of the financial year | 16 897.29 | 3 898.06 | 634.17 | 3 647.73 | 6 484.26 |
| Shareholders equity total | 87 377.50 | 91 164.96 | 91 686.13 | 95 219.46 | 101 103.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 663.23 | 769.02 | 481.52 | 1 626.19 | |
| Other non-interest bearing current liabilities | 366.94 | 373.39 | 54.54 | 17.23 | 521.50 |
| Current liabilities total | 1 030.17 | 1 142.41 | 54.54 | 498.75 | 2 147.70 |
| Balance sheet total (liabilities) | 88 407.67 | 92 307.37 | 91 740.67 | 95 718.21 | 103 251.41 |
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