RAPSOLIEFYR.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25653718
Hesselballevej 39, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -7.84 | -7.36 | -7.22 | -7.64 |
| EBIT | -6.98 | -7.84 | -7.36 | -7.22 | -7.64 |
| Other financial income | -0.68 | 16.35 | 2.16 | 2.06 | 4.85 |
| Other financial expenses | -0.01 | -9.51 | -10.48 | -2.56 | -0.00 |
| Net income from associates (fin.) | - 225.18 | -20.23 | -1.81 | 396.92 | 39.85 |
| Pre-tax profit | - 232.85 | -21.23 | -17.49 | 389.19 | 37.06 |
| Income taxes | -0.02 | ||||
| Net earnings | - 232.87 | -21.23 | -17.49 | 389.19 | 37.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.05 | 152.24 | 549.16 | 589.01 | |
| Investments total | 154.05 | 152.24 | 549.16 | 589.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.10 | 73.66 | 70.83 | 67.88 | 64.81 |
| Short term receivables total | 187.10 | 73.66 | 70.83 | 67.88 | 64.81 |
| Cash and bank deposits | 1 373.21 | 1 311.36 | 1 298.52 | 1 293.74 | 1 294.02 |
| Cash and cash equivalents | 1 373.21 | 1 311.36 | 1 298.52 | 1 293.74 | 1 294.02 |
| Balance sheet total (assets) | 1 560.31 | 1 539.08 | 1 521.59 | 1 910.78 | 1 947.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 1 703.02 | 1 470.15 | 1 448.91 | 1 372.52 | 1 700.72 |
| Profit of the financial year | - 232.87 | -21.23 | -17.49 | 389.19 | 37.06 |
| Shareholders equity total | 1 550.15 | 1 528.91 | 1 511.42 | 1 900.62 | 1 878.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.16 | 5.16 | 5.17 | 5.17 | 64.07 |
| Current liabilities total | 10.16 | 10.16 | 10.17 | 10.17 | 69.07 |
| Balance sheet total (liabilities) | 1 560.31 | 1 539.08 | 1 521.59 | 1 910.78 | 1 947.84 |
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