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RPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26863910
Unsbjergvej 20, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 24.72 | -19.80 | -75.13 | -27.03 |
| Employee benefit expenses | - 293.45 | - 257.96 | - 175.33 | - 190.34 | |
| EBIT | -8.75 | - 268.73 | - 277.76 | - 250.46 | - 217.37 |
| Other financial income | 43.04 | 2 126.08 | 508.94 | 1 646.66 | 1 221.02 |
| Other financial expenses | -77.74 | - 229.31 | -1 670.28 | -1 116.63 | - 500.45 |
| Income from other inv. held as non-curr. assets | 6 602.99 | 4 737.64 | 746.25 | 500.25 | 51.54 |
| Pre-tax profit | 6 559.53 | 6 365.68 | - 692.86 | 779.81 | 554.74 |
| Income taxes | 9.40 | - 360.86 | 321.83 | -53.39 | -99.43 |
| Net earnings | 6 568.93 | 6 004.82 | - 371.02 | 726.42 | 455.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 541.86 | 19 279.50 | 25 321.98 | 25 822.23 | 24 873.77 |
| Investments total | 14 541.86 | 19 279.50 | 25 321.98 | 25 822.23 | 24 873.77 |
| Non-current loans receivable | 1 500.00 | 1 849.35 | 1 768.05 | 3 228.85 | 1 873.50 |
| Long term receivables total | 1 500.00 | 1 849.35 | 1 768.05 | 3 228.85 | 1 873.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 765.30 | 51 340.16 | 15 177.62 | 12 056.04 | 15 751.11 |
| Current other receivables | 311.24 | 860.39 | 209.77 | 269.21 | 1 102.21 |
| Current deferred tax assets | 399.57 | 399.57 | 285.94 | ||
| Short term receivables total | 59 076.54 | 52 200.55 | 15 786.95 | 12 724.81 | 17 139.25 |
| Cash and bank deposits | 12 642.72 | 10 849.18 | 22 390.23 | 24 186.04 | 24 538.18 |
| Cash and cash equivalents | 12 642.72 | 10 849.18 | 22 390.23 | 24 186.04 | 24 538.18 |
| Balance sheet total (assets) | 87 761.12 | 84 178.58 | 65 267.22 | 65 961.93 | 68 424.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 200.00 | 200.00 | ||
| Other reserves | 12 139.59 | 16 877.23 | 22 919.72 | 23 419.97 | 23 460.91 |
| Retained earnings | 9 444.61 | 11 218.70 | 16 477.27 | 15 406.00 | 15 891.47 |
| Profit of the financial year | 6 568.93 | 6 004.82 | - 371.02 | 726.42 | 455.32 |
| Shareholders equity total | 28 278.14 | 34 282.96 | 39 150.97 | 39 877.38 | 40 132.70 |
| 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 | 24 118.76 |
| Short-term deferred tax liabilities | 1 336.58 | 337.05 | 339.50 | 169.34 | 155.34 |
| Other non-interest bearing current liabilities | 41.50 | 5 350.34 | 3 765.52 | 3 915.58 | 4 017.90 |
| Current liabilities total | 59 482.98 | 49 895.63 | 26 116.25 | 26 084.55 | 28 292.00 |
| Balance sheet total (liabilities) | 87 761.12 | 84 178.58 | 65 267.22 | 65 961.93 | 68 424.70 |
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