RRP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31755913
Industrivej 51, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -10.00 | -10.13 | -10.38 | -41.97 |
| Total depreciation | -32.00 | ||||
| EBIT | -10.43 | -10.00 | -10.13 | -10.38 | -73.97 |
| Other financial income | 298.66 | 50.71 | 269.23 | 157.79 | 219.26 |
| Other financial expenses | -0.02 | -55.39 | -0.52 | - 392.55 | |
| Net income from associates (fin.) | 311.76 | 796.10 | 1 046.33 | 781.55 | 1 097.15 |
| Pre-tax profit | 599.96 | 781.43 | 1 304.91 | 536.42 | 1 242.44 |
| Income taxes | -63.39 | 3.24 | -56.89 | 53.44 | -31.96 |
| Net earnings | 536.58 | 784.67 | 1 248.02 | 589.85 | 1 210.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | ||||
| Tangible assets total | 128.00 | ||||
| Holdings in group member companies | 8 468.19 | 9 264.29 | 10 310.62 | 11 092.17 | 12 189.32 |
| Investments total | 8 468.19 | 9 264.29 | 10 310.62 | 11 092.17 | 12 189.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.95 | 558.61 | 513.68 | 355.23 | 126.54 |
| Current deferred tax assets | 121.03 | 84.17 | |||
| Short term receivables total | 781.95 | 679.64 | 513.68 | 439.40 | 126.54 |
| Other current investments | 2 181.54 | 2 126.31 | 2 341.96 | 2 104.58 | 2 325.16 |
| Cash and bank deposits | 7.75 | 45.10 | 70.74 | 26.79 | 6.50 |
| Cash and cash equivalents | 2 189.28 | 2 171.41 | 2 412.70 | 2 131.37 | 2 331.66 |
| Balance sheet total (assets) | 11 439.42 | 12 115.34 | 13 237.01 | 13 662.95 | 14 775.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 316.24 | 4 112.35 | 5 158.68 | 5 940.23 | 7 037.38 |
| Retained earnings | 7 205.11 | 6 832.58 | 6 456.52 | 6 805.19 | 6 175.89 |
| Profit of the financial year | 536.58 | 784.67 | 1 248.02 | 589.85 | 1 210.47 |
| Shareholders equity total | 11 368.53 | 12 042.60 | 13 177.62 | 13 653.07 | 14 745.74 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.02 | 62.87 | 49.51 | 16.53 | |
| Other non-interest bearing current liabilities | 9.88 | 9.88 | 9.88 | 9.88 | 11.50 |
| Current liabilities total | 70.89 | 72.74 | 59.39 | 9.88 | 28.02 |
| Balance sheet total (liabilities) | 11 439.42 | 12 115.34 | 13 237.01 | 13 662.95 | 14 775.53 |
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