RPRD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41012161
Granvej 4, 4640 Faxe
pedersen.rico@gmail.com
tel: 22815615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -0.04 | -0.00 | |
| EBIT | -0.00 | -0.04 | -0.00 | |
| Other financial income | 15.61 | 12.50 | 9.00 | 14.00 |
| Other financial expenses | -0.01 | -8.20 | -6.90 | -8.16 |
| Pre-tax profit | 12.10 | 4.30 | 2.06 | 5.84 |
| Income taxes | -2.64 | -0.99 | -0.44 | -1.29 |
| Net earnings | 9.46 | 3.32 | 1.62 | 4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 82.24 | 82.24 | 82.24 | 82.24 |
| Non-current other receivables | 1 300.00 | 800.00 | 800.00 | 800.00 |
| Long term receivables total | 1 382.24 | 882.24 | 882.24 | 882.24 |
| Inventories total | ||||
| Current other receivables | 100.00 | 0.30 | ||
| Short term receivables total | 100.00 | 0.30 | ||
| Cash and bank deposits | 5.56 | 1.01 | 2.19 | 1.01 |
| Cash and cash equivalents | 5.56 | 1.01 | 2.19 | 1.01 |
| Balance sheet total (assets) | 1 387.79 | 883.25 | 984.42 | 883.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.19 | 11.65 | 14.96 | 16.58 |
| Profit of the financial year | 9.46 | 3.32 | 1.62 | 4.55 |
| Shareholders equity total | 51.65 | 54.96 | 56.58 | 61.13 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.64 | 0.99 | 0.44 | 1.29 |
| Other non-interest bearing current liabilities | 1 333.51 | 827.30 | 927.40 | 821.13 |
| Current liabilities total | 1 336.15 | 828.29 | 927.84 | 822.42 |
| Balance sheet total (liabilities) | 1 387.79 | 883.25 | 984.42 | 883.55 |
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