RP HOLDING AF 21/8 ApS — Credit Rating and Financial Key Figures
CVR number: 36076356
Ærenprisvej 31, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.01 | -10.25 | -1.67 | |
| Other financial expenses | -0.06 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | - 152.33 | 913.38 | 55.79 | - 192.24 | - 132.90 |
| Pre-tax profit | - 152.39 | 913.39 | 55.79 | - 202.49 | - 134.57 |
| Net earnings | - 152.39 | 913.39 | 55.79 | - 202.49 | - 134.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.45 | 1 004.84 | 1 060.62 | 868.38 | 735.48 |
| Investments total | 91.45 | 1 004.84 | 1 060.62 | 868.38 | 735.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 8.00 | 15.00 | 64.66 | |
| Short term receivables total | 12.00 | 8.00 | 15.00 | 64.66 | |
| Cash and bank deposits | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 |
| Cash and cash equivalents | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 |
| Balance sheet total (assets) | 104.28 | 1 013.66 | 1 061.45 | 884.20 | 800.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 41.45 | 954.84 | 1 010.62 | 818.38 | 685.48 |
| Retained earnings | 147.15 | - 918.62 | -61.02 | 187.01 | 117.42 |
| Profit of the financial year | - 152.39 | 913.39 | 55.79 | - 202.49 | - 134.57 |
| Shareholders equity total | 86.22 | 999.60 | 1 055.40 | 852.91 | 718.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Other non-interest bearing current liabilities | 12.89 | 8.88 | 0.87 | 26.12 | 77.44 |
| Current liabilities total | 18.07 | 14.06 | 6.05 | 31.30 | 82.62 |
| Balance sheet total (liabilities) | 104.28 | 1 013.66 | 1 061.45 | 884.20 | 800.96 |
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