RAPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32895050
Slagtehusgade 11, 1715 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.18 | - 125.53 | - 114.31 | -14.76 | -29.88 |
| Employee benefit expenses | - 379.58 | ||||
| EBIT | 356.18 | - 125.53 | - 493.89 | -14.76 | -29.88 |
| Other financial income | 9.51 | 26.33 | 0.01 | ||
| Other financial expenses | -2.16 | -19.02 | -18.44 | -1.73 | -0.97 |
| Net income from associates (fin.) | 200.13 | -1 907.22 | 2 239.97 | 1 005.47 | 180.62 |
| Pre-tax profit | 563.66 | -2 025.44 | 1 727.64 | 988.98 | 149.77 |
| Income taxes | - 175.37 | ||||
| Net earnings | 388.28 | -2 025.44 | 1 727.64 | 988.98 | 149.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.37 | ||||
| Current owed by particip. interest comp. | 160.62 | ||||
| Current other receivables | 290.13 | 479.46 | 99.88 | 99.88 | 89.88 |
| Short term receivables total | 308.50 | 479.46 | 99.88 | 99.88 | 250.50 |
| Cash and bank deposits | 304.51 | 231.28 | 135.58 | 4.19 | 1.05 |
| Cash and cash equivalents | 304.51 | 231.28 | 135.58 | 4.19 | 1.05 |
| Balance sheet total (assets) | 613.01 | 710.74 | 235.46 | 104.07 | 251.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 471.16 | - 901.70 | -2 927.15 | -1 199.51 | - 210.53 |
| Profit of the financial year | 388.28 | -2 025.44 | 1 727.64 | 988.98 | 149.77 |
| Shareholders equity total | -2.87 | -2 847.15 | -1 119.51 | - 130.54 | 19.24 |
| Provisions | 3 140.43 | 1 000.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 12.50 | |||
| Current owed to participating | 394.98 | 163.00 | 3.50 | 3.50 | |
| Short-term deferred tax liabilities | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 |
| Other non-interest bearing current liabilities | 131.79 | 146.58 | 265.38 | 141.98 | 127.18 |
| Current liabilities total | 615.88 | 417.45 | 354.50 | 234.60 | 232.30 |
| Balance sheet total (liabilities) | 613.01 | 710.74 | 235.46 | 104.07 | 251.55 |
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