RP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26852315
Dunhammervej 2, Høgild 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -6.00 | -7.25 | -11.13 | -8.50 |
| EBIT | -8.85 | -6.00 | -7.25 | -11.13 | -8.50 |
| Other financial income | 7.48 | 137.33 | 277.41 | 346.58 | 372.13 |
| Other financial expenses | -17.92 | -1 337.67 | -28.70 | -43.44 | -18.26 |
| Net income from associates (fin.) | 2 934.78 | 5 068.44 | 5 422.79 | 7 732.06 | 5 987.44 |
| Pre-tax profit | 2 915.48 | 3 862.10 | 5 664.25 | 8 024.07 | 6 332.81 |
| Income taxes | 3.89 | 262.94 | -53.64 | -67.87 | -79.99 |
| Net earnings | 2 919.38 | 4 125.04 | 5 610.61 | 7 956.20 | 6 252.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 036.30 | 15 044.74 | 16 017.52 | 18 849.58 | 22 137.02 |
| Investments total | 18 036.30 | 15 044.74 | 16 017.52 | 18 849.58 | 22 137.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 120.00 | 8 479.89 | 11 816.44 | 13 177.94 | |
| Current deferred tax assets | 908.52 | 1 517.21 | 1 139.30 | 1 430.13 | 1 534.01 |
| Short term receivables total | 908.52 | 7 637.21 | 9 619.19 | 13 246.57 | 14 711.95 |
| Balance sheet total (assets) | 18 944.81 | 22 681.95 | 25 636.71 | 32 096.15 | 36 848.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 800.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 13 536.30 | 10 504.74 | 11 077.52 | 13 809.58 | 15 297.02 |
| Retained earnings | 1 116.63 | 5 267.57 | 7 319.82 | 8 698.38 | 13 667.14 |
| Profit of the financial year | 2 919.38 | 4 125.04 | 5 610.61 | 7 956.20 | 6 252.81 |
| Shareholders equity total | 18 597.30 | 21 822.35 | 25 632.96 | 32 089.16 | 36 841.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 343.76 | 855.85 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 6.99 | 6.99 |
| Current liabilities total | 347.51 | 859.60 | 3.75 | 6.99 | 6.99 |
| Balance sheet total (liabilities) | 18 944.81 | 22 681.95 | 25 636.71 | 32 096.15 | 36 848.97 |
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