RAPAW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35519548
Martensens Alle 9, 1828 Frederiksberg C
ir@sunddigital.dk
tel: 20772055

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-8.30-10.62-8.95-1.53-10.79
EBIT-8.30-10.62-8.95-1.53-10.79
Other financial expenses-0.24-0.01-0.00-0.00-0.49
Net income from associates (fin.)-38.39-32.43-38.14310.38- 391.91
Pre-tax profit-46.92-43.06-47.09308.84- 403.20
Income taxes0.33
Net earnings-46.92-43.06-47.09308.84- 402.87

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies40.00200.89
Participating interests171.18115.16
Investments total40.00372.07115.16
Long term receivables total
Inventories total
Current other receivables0.200.20
Short term receivables total0.200.20
Cash and bank deposits0.180.00-0.01
Cash and cash equivalents0.180.00-0.01
Balance sheet total (assets)0.1840.00372.27115.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Other reserves-80.00-80.00-80.00232.27
Retained earnings13.02-1.48-6.41- 363.88312.24
Profit of the financial year-46.92-43.06-47.09308.84- 402.87
Shareholders equity total-33.91-44.54-53.50257.24-10.63
Non-current liabilities total
Current owed to group member19.1824.2944.9265.9266.59
Other non-interest bearing current liabilities14.7320.4348.5849.1159.40
Current liabilities total33.9144.7293.50115.04125.99
Balance sheet total (liabilities)0.1840.00372.27115.36
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