R-P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35837841
Finsensvej 1, 9460 Brovst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.38 |
| EBIT | -5.00 | -6.38 |
| Other financial expenses | -2.69 | |
| Net income from associates (fin.) | 62.00 | 77.54 |
| Pre-tax profit | 57.00 | 68.46 |
| Income taxes | 2.00 | |
| Net earnings | 57.00 | 70.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 294.71 | |
| Participating interests | 117.00 | |
| Investments total | 117.00 | 294.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.87 | |
| Short term receivables total | 14.87 | |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 118.00 | 309.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 119.71 | |
| Retained earnings | -34.00 | -96.86 |
| Profit of the financial year | 57.00 | 70.46 |
| Shareholders equity total | 103.00 | 173.30 |
| Non-current owed to group member | 102.68 | |
| Non-current liabilities total | 102.68 | |
| Current loans from credit institutions | 0.66 | |
| Current trade creditors | 4.00 | 4.38 |
| Short-term deferred tax liabilities | 12.88 | |
| Other non-interest bearing current liabilities | 11.00 | 15.68 |
| Current liabilities total | 15.00 | 33.60 |
| Balance sheet total (liabilities) | 118.00 | 309.58 |
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