RPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40589813
Engvej 12, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -3.90 | -3.90 | -9.42 | -4.10 |
| EBIT | -2.65 | -3.90 | -3.90 | -9.42 | -4.10 |
| Other financial income | 4.74 | 11.24 | 10.50 | 0.22 | 15.02 |
| Other financial expenses | -0.03 | -0.41 | -8.10 | -0.05 | |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 993.28 | ||||
| Pre-tax profit | 2.06 | 1 000.22 | -1.51 | 90.75 | 10.92 |
| Income taxes | -0.98 | -0.05 | |||
| Net earnings | 2.06 | 999.24 | -1.51 | 90.75 | 10.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.50 | 31.00 | 31.00 | 26.50 | 36.50 |
| Investments total | 41.50 | 31.00 | 31.00 | 26.50 | 36.50 |
| Non-curr. owed by particip. interest comp. | 209.05 | ||||
| Non-current loans receivable | 299.10 | 299.10 | |||
| Long term receivables total | 209.05 | 299.10 | 299.10 | ||
| Inventories total | |||||
| Current other receivables | 447.07 | 328.56 | |||
| Short term receivables total | 447.07 | 328.56 | |||
| Cash and bank deposits | 5.02 | 1 226.04 | 901.57 | 240.34 | 247.76 |
| Cash and cash equivalents | 5.02 | 1 226.04 | 901.57 | 240.34 | 247.76 |
| Balance sheet total (assets) | 255.57 | 1 257.04 | 932.57 | 1 013.00 | 911.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | -8.34 | - 119.28 | 879.96 | 756.45 | 847.20 |
| Profit of the financial year | 2.06 | 999.24 | -1.51 | 90.75 | 10.87 |
| Shareholders equity total | 33.72 | 1 032.96 | 918.45 | 1 009.20 | 898.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 219.35 | 219.35 | 9.35 | 0.05 | 10.05 |
| Short-term deferred tax liabilities | 0.98 | 1.02 | 0.05 | ||
| Other non-interest bearing current liabilities | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 221.85 | 224.08 | 14.12 | 3.80 | 13.85 |
| Balance sheet total (liabilities) | 255.57 | 1 257.04 | 932.57 | 1 013.00 | 911.92 |
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