Rapper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41423234
Harald Hejns Alle 8, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.72 | -14.87 | -12.01 | -12.01 |
| EBIT | -6.25 | -7.72 | -14.87 | -12.01 | -12.01 |
| Other financial income | 0.17 | 3.06 | |||
| Other financial expenses | -12.06 | -1.69 | -10.57 | -5.37 | |
| Net income from associates (fin.) | 874.33 | 379.63 | 245.59 | 1 072.04 | 1 192.43 |
| Pre-tax profit | 856.02 | 370.22 | 220.14 | 1 054.83 | 1 183.48 |
| Income taxes | 1.38 | 2.08 | 3.27 | 2.61 | 1.95 |
| Net earnings | 857.40 | 372.30 | 223.41 | 1 057.44 | 1 185.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.46 | 1 480.09 | 1 450.68 | 2 522.73 | 3 015.16 |
| Investments total | 1 900.46 | 1 480.09 | 1 450.68 | 2 522.73 | 3 015.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.43 | 546.40 | |||
| Current deferred tax assets | 275.43 | 123.02 | 147.27 | 273.99 | 384.85 |
| Short term receivables total | 275.43 | 398.46 | 693.67 | 273.99 | 384.85 |
| Cash and bank deposits | 391.68 | 272.46 | 813.46 | 1 496.24 | |
| Cash and cash equivalents | 391.68 | 272.46 | 813.46 | 1 496.24 | |
| Balance sheet total (assets) | 2 175.89 | 2 270.23 | 2 416.81 | 3 610.18 | 4 896.24 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 874.33 | 453.97 | 424.56 | 1 496.60 | 1 989.03 |
| Retained earnings | -1.21 | 1 162.16 | 1 446.07 | 475.44 | 905.45 |
| Profit of the financial year | 857.40 | 372.30 | 223.41 | 1 057.44 | 1 185.43 |
| Shareholders equity total | 1 883.52 | 2 142.83 | 2 251.84 | 3 191.48 | 4 254.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 51.71 | 51.71 | ||
| Current owed to group member | 188.61 | 279.61 | |||
| Short-term deferred tax liabilities | 286.12 | 120.96 | 169.38 | 300.90 | |
| Other non-interest bearing current liabilities | 6.25 | 6.45 | 81.46 | 9.00 | 9.12 |
| Current liabilities total | 292.37 | 127.41 | 164.97 | 418.70 | 641.33 |
| Balance sheet total (liabilities) | 2 175.89 | 2 270.23 | 2 416.81 | 3 610.18 | 4 896.24 |
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