RFPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29788030
Traverbanevej 10, 2920 Charlottenlund
tel: 35441104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -1.80 | -4.96 | -5.39 | -5.59 |
| EBIT | -1.60 | -1.80 | -4.96 | -5.39 | -5.59 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.24 | -0.40 | -2.38 | -2.45 | |
| Net income from associates (fin.) | 102.67 | 266.88 | 33.70 | 270.88 | 28.24 |
| Pre-tax profit | 99.83 | 264.67 | 26.36 | 265.52 | 20.19 |
| Income taxes | 0.43 | 0.41 | 1.11 | 1.19 | 1.23 |
| Net earnings | 100.26 | 265.09 | 27.48 | 266.71 | 21.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.43 | 259.31 | 193.01 | 213.88 | 242.12 |
| Investments total | 192.43 | 259.31 | 193.01 | 213.88 | 242.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.99 | 114.84 | 117.14 | 263.71 | 162.40 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 0.43 | 60.41 | 27.11 | 35.19 | 21.23 |
| Short term receivables total | 143.44 | 175.25 | 144.25 | 298.90 | 183.63 |
| Cash and bank deposits | 16.47 | 83.07 | 7.85 | 21.23 | 5.60 |
| Cash and cash equivalents | 16.47 | 83.07 | 7.85 | 21.23 | 5.60 |
| Balance sheet total (assets) | 352.34 | 517.63 | 345.11 | 534.02 | 431.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Shares repurchased | 100.00 | 200.00 | 80.00 | 180.00 | 100.00 |
| Other reserves | 67.43 | 134.31 | 100.61 | 88.88 | 17.12 |
| Retained earnings | -60.95 | - 227.56 | -8.78 | - 149.58 | 88.89 |
| Profit of the financial year | 100.26 | 265.09 | 27.48 | 266.71 | 21.42 |
| Shareholders equity total | 350.74 | 515.83 | 343.31 | 530.02 | 371.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.60 | 1.80 | 1.80 | 4.00 | 59.92 |
| Current liabilities total | 1.60 | 1.80 | 1.80 | 4.00 | 59.92 |
| Balance sheet total (liabilities) | 352.34 | 517.63 | 345.11 | 534.02 | 431.36 |
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