RPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43277316
Christiansgade 38, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.95 | 43.50 | 42.87 |
| EBIT | 39.95 | 43.50 | 42.87 |
| Other financial income | 0.02 | 0.19 | |
| Other financial expenses | -0.07 | -1.89 | -6.12 |
| Net income from associates (fin.) | 27.20 | ||
| Pre-tax profit | 39.89 | 41.63 | 64.15 |
| Income taxes | -8.76 | -9.24 | -8.32 |
| Net earnings | 31.13 | 32.39 | 55.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 600.00 | 600.00 | |
| Investments total | 600.00 | 600.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 50.00 | |
| Short term receivables total | 50.00 | 50.00 | |
| Cash and bank deposits | 34.89 | 39.26 | 100.20 |
| Cash and cash equivalents | 34.89 | 39.26 | 100.20 |
| Balance sheet total (assets) | 84.89 | 689.26 | 700.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.13 | 63.52 | |
| Profit of the financial year | 31.13 | 32.39 | 55.83 |
| Shareholders equity total | 71.13 | 103.52 | 159.35 |
| Non-current deferred tax liabilities | 571.50 | 476.72 | |
| Non-current liabilities total | 571.50 | 476.72 | |
| Current loans from credit institutions | 50.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.63 |
| Short-term deferred tax liabilities | 8.76 | 9.24 | 4.32 |
| Other non-interest bearing current liabilities | 4.19 | ||
| Current liabilities total | 13.76 | 14.24 | 64.13 |
| Balance sheet total (liabilities) | 84.89 | 689.26 | 700.20 |
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