RP Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 39189267
Martinsvej 8, 1926 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.10 | -26.00 | - 584.56 | ||
| Gross profit | -26.10 | -26.00 | - 584.56 | -26.01 | -26.01 |
| EBIT | -26.10 | -26.00 | - 584.56 | -26.01 | -26.01 |
| Other financial income | 4.71 | 10.00 | 1.60 | 43.89 | |
| Other financial expenses | -14 894.56 | -3 710.48 | -2 795.03 | -2 665.89 | -2 489.96 |
| Net income from associates (fin.) | 67 082.12 | 426 886.43 | 1 035 188.27 | 8 843.20 | -19 558.90 |
| Pre-tax profit | 52 161.46 | 423 154.65 | 1 031 818.68 | 6 152.90 | -22 030.99 |
| Income taxes | 533.13 | 325.04 | 360.26 | 75.40 | |
| Net earnings | 52 161.46 | 423 687.78 | 1 032 143.73 | 6 513.16 | -21 955.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 935.21 | 28 838.44 | |||
| Participating interests | 484 746.53 | 883 072.59 | 1 976 743.12 | 1 980 777.11 | 1 951 588.68 |
| Investments total | 494 681.74 | 911 911.04 | 1 976 743.12 | 1 980 777.11 | 1 951 588.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.50 | ||||
| Current owed by particip. interest comp. | 361.86 | ||||
| Current other receivables | 43.08 | ||||
| Short term receivables total | 43.08 | 535.50 | 361.86 | ||
| Cash and bank deposits | 1 185.23 | 25.26 | 1 110.82 | 450.77 | 9 093.78 |
| Cash and cash equivalents | 1 185.23 | 25.26 | 1 110.82 | 450.77 | 9 093.78 |
| Balance sheet total (assets) | 495 910.05 | 912 471.80 | 1 977 853.93 | 1 981 589.74 | 1 960 682.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 214 792.35 | 379 509.76 | 383 543.76 | 354 355.33 | |
| Retained earnings | 183 102.68 | 183 672.14 | 477 149.37 | 1 505 265.05 | 1 540 967.38 |
| Profit of the financial year | 52 161.46 | 423 687.78 | 1 032 143.73 | 6 513.16 | -21 955.59 |
| Shareholders equity total | 235 319.15 | 822 207.28 | 1 888 857.87 | 1 895 376.96 | 1 873 422.12 |
| Non-current owed to group member | 260 282.86 | 71 954.74 | 88 683.56 | 83 999.76 | 85 093.98 |
| Non-current liabilities total | 260 282.86 | 71 954.74 | 88 683.56 | 83 999.76 | 85 093.98 |
| Current owed to participating | 284.78 | 287.51 | 290.26 | 243.46 | |
| Current owed to group member | 1 897.76 | 1 897.89 | |||
| Other non-interest bearing current liabilities | 308.04 | 18 025.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 308.04 | 18 309.78 | 312.51 | 2 213.01 | 2 166.36 |
| Balance sheet total (liabilities) | 495 910.05 | 912 471.80 | 1 977 853.93 | 1 981 589.74 | 1 960 682.46 |
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