RPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39534517
Ane Dams Gade 12, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -6.35 | -6.93 | -6.87 |
| EBIT | -1.00 | -3.00 | -6.35 | -6.93 | -6.87 |
| Other financial expenses | -0.42 | -0.10 | -0.04 | -0.00 | |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 197.35 | 85.67 | - 156.30 | ||
| Pre-tax profit | -1.00 | -33.42 | 190.89 | 78.70 | - 163.18 |
| Net earnings | -1.00 | -33.42 | 190.89 | 78.70 | - 163.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.00 | 1.00 | 217.35 | 346.86 | 190.56 |
| Investments total | 31.00 | 1.00 | 217.35 | 346.86 | 190.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.00 | 16.00 | |||
| Short term receivables total | 13.00 | 16.00 | |||
| Cash and bank deposits | 3.01 | 1.99 | 28.80 | 0.10 | 0.22 |
| Cash and cash equivalents | 3.01 | 1.99 | 28.80 | 0.10 | 0.22 |
| Balance sheet total (assets) | 34.01 | 15.99 | 262.15 | 346.96 | 190.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 197.35 | 326.87 | 170.56 | ||
| Retained earnings | -2.09 | -3.09 | - 233.86 | - 141.37 | 93.63 |
| Profit of the financial year | -1.00 | -33.42 | 190.89 | 78.70 | - 163.18 |
| Shareholders equity total | 11.91 | -21.51 | 194.38 | 304.19 | 141.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | |
| Current owed to participating | 10.63 | ||||
| Other non-interest bearing current liabilities | 22.10 | 34.50 | 64.77 | 27.14 | 44.77 |
| Current liabilities total | 22.10 | 37.50 | 67.77 | 42.77 | 49.76 |
| Balance sheet total (liabilities) | 34.01 | 15.99 | 262.15 | 346.96 | 190.78 |
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