RAP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31066085
Palmelunden 8, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.65 | 1.69 | 2.85 | 4.43 | 3.69 |
| Other financial expenses | -1.09 | -1.10 | -1.15 | -2.91 | -4.39 |
| Net income from associates (fin.) | 13.46 | -1.76 | -4.57 | 9.06 | -2.49 |
| Pre-tax profit | 14.01 | -1.17 | -2.86 | 10.58 | -3.19 |
| Income taxes | -0.11 | -0.11 | -0.38 | -0.33 | |
| Net earnings | 13.90 | -1.28 | -3.24 | 10.25 | -3.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.92 | 35.92 | 35.92 | 101.74 | 101.74 |
| Non-current other receivables | 81.06 | 82.75 | 85.60 | 90.03 | 93.72 |
| Long term receivables total | 116.98 | 118.67 | 121.52 | 191.78 | 195.46 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.90 | 54.14 | 49.67 | 58.73 | 56.24 |
| Current other receivables | -0.00 | 0.38 | 0.38 | ||
| Short term receivables total | 53.90 | 54.14 | 49.67 | 59.11 | 56.62 |
| Cash and bank deposits | 0.05 | 0.05 | 0.03 | 0.03 | 0.08 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.03 | 0.03 | 0.08 |
| Balance sheet total (assets) | 170.94 | 172.86 | 171.23 | 250.92 | 252.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.65 | 11.25 | 9.97 | 6.73 | 16.98 |
| Profit of the financial year | 13.90 | -1.28 | -3.24 | 10.25 | -3.19 |
| Shareholders equity total | 136.25 | 134.97 | 131.73 | 141.98 | 138.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.57 | 37.67 | 39.01 | 108.21 | 113.05 |
| Short-term deferred tax liabilities | 0.11 | 0.11 | 0.38 | 0.33 | |
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.39 | 0.33 | |
| Current liabilities total | 34.68 | 37.89 | 39.50 | 108.94 | 113.38 |
| Balance sheet total (liabilities) | 170.94 | 172.86 | 171.23 | 250.92 | 252.17 |
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