RP Holding Sletten ApS — Credit Rating and Financial Key Figures
CVR number: 38642278
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 647.14 | - 942.59 | - 889.28 | - 924.62 | - 684.57 |
| Employee benefit expenses | - 298.52 | - 196.23 | - 222.82 | - 179.48 | - 252.14 |
| EBIT | - 945.66 | -1 138.82 | -1 112.10 | -1 104.10 | - 936.71 |
| Other financial income | 3 429.87 | 13 591.57 | 9 430.10 | 17 731.11 | 1 333.60 |
| Other financial expenses | -64.06 | - 293.58 | - 330.00 | - 597.59 | -7 055.57 |
| Pre-tax profit | 2 420.15 | 12 159.17 | 7 988.01 | 16 029.42 | -6 658.68 |
| Income taxes | - 543.31 | -2 691.41 | -1 802.66 | -3 546.91 | 1 440.84 |
| Net earnings | 1 876.84 | 9 467.76 | 6 185.35 | 12 482.51 | -5 217.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 257.12 | 5 257.12 | 5 517.62 | 8 324.35 | 8 346.71 |
| Tangible assets total | 5 257.12 | 5 257.12 | 5 517.62 | 8 324.35 | 8 346.71 |
| Participating interests | 957.21 | 957.21 | 957.21 | 957.21 | 957.21 |
| Investments total | 957.21 | 957.21 | 957.21 | 957.21 | 957.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 261.80 | 3 798.12 | 3 727.08 | 3 913.44 | 4 109.11 |
| Current other receivables | 33 510.69 | 28 592.12 | 12 892.64 | 2 159.08 | 2 215.26 |
| Current deferred tax assets | 1 755.94 | ||||
| Short term receivables total | 37 772.48 | 32 390.23 | 16 619.72 | 6 072.52 | 8 080.30 |
| Other current investments | 40 332.49 | 52 594.81 | 62 881.68 | 83 149.27 | 75 268.43 |
| Cash and bank deposits | 3 592.70 | 2 878.24 | 9 131.09 | 12 468.46 | 4 230.88 |
| Cash and cash equivalents | 43 925.18 | 55 473.04 | 72 012.77 | 95 617.74 | 79 499.31 |
| Balance sheet total (assets) | 87 911.99 | 94 077.60 | 95 107.32 | 110 971.81 | 96 883.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 77 374.78 | 74 251.61 | 78 719.37 | 84 904.72 | 97 387.23 |
| Profit of the financial year | 1 876.84 | 9 467.76 | 6 185.35 | 12 482.51 | -5 217.84 |
| Shareholders equity total | 84 301.61 | 88 769.37 | 89 954.72 | 97 437.23 | 92 219.39 |
| Provisions | 527.73 | 562.84 | 597.95 | 633.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 373.95 | 242.75 | 135.25 | 221.40 | 56.38 |
| Current owed to participating | 2 198.16 | 2 028.63 | 2 984.62 | 9 961.09 | 4 599.22 |
| Short-term deferred tax liabilities | 431.31 | 2 418.30 | 1 412.92 | 2 708.13 | |
| Other non-interest bearing current liabilities | 79.23 | 55.72 | 21.86 | 10.90 | 8.55 |
| Current liabilities total | 3 082.65 | 4 745.40 | 4 554.65 | 12 901.51 | 4 664.14 |
| Balance sheet total (liabilities) | 87 911.99 | 94 077.60 | 95 107.32 | 110 971.81 | 96 883.53 |
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