RPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29448868
Mosebuen 32, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 847.32 | 461.38 | 1 596.54 | -3 892.44 | - 603.95 |
| External services | -11.14 | -12.13 | -13.40 | -12.53 | -15.22 |
| Gross profit | 836.18 | 449.25 | 1 583.13 | -3 904.96 | - 619.16 |
| EBIT | 836.18 | 449.25 | 1 583.13 | -3 904.96 | - 619.16 |
| Other financial income | 75.94 | 246.42 | 139.95 | 123.62 | 145.63 |
| Other financial expenses | -19.20 | -1.98 | - 187.16 | -1.17 | -0.07 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 692.92 | 693.69 | 1 535.92 | -3 782.51 | - 473.61 |
| Income taxes | -10.08 | -51.30 | -10.88 | -28.69 | |
| Net earnings | 682.85 | 642.39 | 1 535.92 | -3 793.39 | - 502.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 318.59 | 3 779.97 | 4 241.98 | 561.12 | |
| Investments total | 3 318.59 | 3 779.97 | 4 241.98 | 561.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 138.87 | 656.94 | 937.98 | 2 230.76 | 2 301.68 |
| Current deferred tax assets | 28.96 | 39.33 | 11.28 | ||
| Short term receivables total | 1 138.87 | 656.94 | 966.94 | 2 270.09 | 2 312.95 |
| Other current investments | 894.41 | 1 088.73 | 988.23 | 46.36 | 54.53 |
| Cash and bank deposits | 52.82 | 247.19 | 111.10 | 57.96 | 2.10 |
| Cash and cash equivalents | 947.23 | 1 335.92 | 1 099.33 | 104.32 | 56.63 |
| Balance sheet total (assets) | 5 404.69 | 5 772.83 | 6 308.25 | 2 935.53 | 2 369.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 250.00 | 117.80 | |
| Other reserves | 1 780.19 | 2 241.57 | 2 703.58 | ||
| Retained earnings | 2 488.13 | 2 596.60 | 1 642.45 | 6 475.72 | 2 658.88 |
| Profit of the financial year | 682.85 | 642.39 | 1 535.92 | -3 793.39 | - 502.30 |
| Shareholders equity total | 5 376.17 | 5 718.56 | 6 256.95 | 2 925.13 | 2 281.58 |
| Non-current deferred tax liabilities | 4.81 | 43.00 | 23.69 | ||
| Non-current liabilities total | 4.81 | 43.00 | 23.69 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 15.40 | 2.82 | 43.00 | ||
| Other non-interest bearing current liabilities | 0.80 | 0.96 | 0.80 | 2.89 | 56.81 |
| Current liabilities total | 23.71 | 11.27 | 51.30 | 10.39 | 64.31 |
| Balance sheet total (liabilities) | 5 404.69 | 5 772.83 | 6 308.25 | 2 935.53 | 2 369.58 |
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