RPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26863910
Unsbjergvej 20, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -8.75 | 24.72 | -19.80 | -75.13 |
| Employee benefit expenses | - 293.45 | - 257.96 | - 175.33 | ||
| EBIT | -6.95 | -8.75 | - 268.73 | - 277.76 | - 250.46 |
| Other financial income | 1.94 | 43.04 | 2 126.08 | 508.94 | 1 646.66 |
| Other financial expenses | -43.52 | -77.74 | - 229.31 | -1 670.28 | -1 116.63 |
| Income from other inv. held as non-curr. assets | 5 553.68 | 6 602.99 | 4 737.64 | 746.25 | 500.25 |
| Pre-tax profit | 5 505.15 | 6 559.53 | 6 365.68 | - 692.86 | 779.81 |
| Income taxes | 10.68 | 9.40 | - 360.86 | 321.83 | -53.39 |
| Net earnings | 5 515.83 | 6 568.93 | 6 004.82 | - 371.02 | 726.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 938.87 | 14 541.86 | 19 279.50 | 25 321.98 | 25 822.23 |
| Investments total | 12 938.87 | 14 541.86 | 19 279.50 | 25 321.98 | 25 822.23 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 849.35 | 1 768.05 | 3 228.85 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 849.35 | 1 768.05 | 3 228.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 585.59 | 58 765.30 | 51 340.16 | 15 177.62 | 12 056.04 |
| Current other receivables | 189.48 | 311.24 | 860.39 | 209.77 | 269.21 |
| Current deferred tax assets | 399.57 | 399.57 | |||
| Short term receivables total | 1 775.07 | 59 076.54 | 52 200.55 | 15 786.95 | 12 724.81 |
| Cash and bank deposits | 13 322.95 | 12 642.72 | 10 849.18 | 22 390.23 | 24 186.04 |
| Cash and cash equivalents | 13 322.95 | 12 642.72 | 10 849.18 | 22 390.23 | 24 186.04 |
| Balance sheet total (assets) | 29 536.89 | 87 761.12 | 84 178.58 | 65 267.22 | 65 961.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 57.20 | 200.00 | ||
| Other reserves | 10 536.61 | 12 139.59 | 16 877.23 | 22 919.72 | 23 419.97 |
| Retained earnings | 5 531.77 | 9 444.61 | 11 218.70 | 16 477.27 | 15 406.00 |
| Profit of the financial year | 5 515.83 | 6 568.93 | 6 004.82 | - 371.02 | 726.42 |
| Shareholders equity total | 21 959.21 | 28 278.14 | 34 282.96 | 39 150.97 | 39 877.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 58 104.90 | 44 208.24 | 22 010.73 | 21 999.63 | |
| Current owed to group member | 5 998.77 | ||||
| Short-term deferred tax liabilities | 1 574.91 | 1 336.58 | 337.05 | 339.50 | 169.34 |
| Other non-interest bearing current liabilities | 4.00 | 41.50 | 5 350.34 | 3 765.52 | 3 915.58 |
| Current liabilities total | 7 577.68 | 59 482.98 | 49 895.63 | 26 116.25 | 26 084.55 |
| Balance sheet total (liabilities) | 29 536.89 | 87 761.12 | 84 178.58 | 65 267.22 | 65 961.93 |
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