RPH ApS — Credit Rating and Financial Key Figures
CVR number: 37805963
Vejlegårdsvej 81, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1 296.00 | |||
| Other financial expenses | -0.55 | - 487.76 | ||
| Net income from associates (fin.) | -1 678.10 | -13.95 | - 601.00 | |
| Pre-tax profit | -0.55 | 808.24 | -13.95 | - 601.00 |
| Income taxes | 0.12 | -1 678.10 | ||
| Net earnings | -0.43 | - 869.86 | -13.95 | - 601.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 678.72 | 5 678.72 | 4 000.61 | 3 986.67 | 3 385.67 |
| Investments total | 5 678.72 | 5 678.72 | 4 000.61 | 3 986.67 | 3 385.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 239.84 | 1 241.51 | 753.75 | 753.75 | 753.75 |
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 1 241.51 | 1 241.51 | 753.75 | 753.75 | 753.75 |
| Balance sheet total (assets) | 6 920.22 | 6 920.22 | 4 754.36 | 4 740.41 | 4 139.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 630.14 | -1 678.10 | -1 692.05 | -2 293.05 | |
| Retained earnings | -5.49 | 5 624.22 | 7 262.33 | 6 406.41 | 6 993.46 |
| Profit of the financial year | -0.43 | - 869.86 | -13.95 | - 601.00 | |
| Shareholders equity total | 5 624.22 | 5 624.22 | 4 754.36 | 4 740.41 | 4 139.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 296.00 | 1 296.00 | |||
| Current liabilities total | 1 296.00 | 1 296.00 | |||
| Balance sheet total (liabilities) | 6 920.22 | 6 920.22 | 4 754.36 | 4 740.41 | 4 139.41 |
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