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RP Sønderborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43029177
Nørreløkke 18, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.97 | -5.51 | -11.34 |
| EBIT | -11.97 | -5.51 | -11.34 |
| Other financial income | 0.27 | ||
| Other financial expenses | -5.00 | -0.01 | |
| Net income from associates (fin.) | 294.49 | 778.25 | 1 898.91 |
| Pre-tax profit | 277.52 | 772.73 | 1 887.84 |
| Net earnings | 277.52 | 772.73 | 1 887.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 333.69 | 1 087.44 | 2 824.65 |
| Investments total | 333.69 | 1 087.44 | 2 824.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.80 | 0.85 | 0.05 |
| Short term receivables total | 0.80 | 0.85 | 0.05 |
| Cash and bank deposits | 13.76 | 0.37 | |
| Cash and cash equivalents | 13.76 | 0.37 | |
| Balance sheet total (assets) | 334.49 | 1 102.05 | 2 825.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 161.00 | ||
| Other reserves | 294.49 | 1 048.24 | 2 624.45 |
| Retained earnings | - 294.49 | - 770.72 | -1 896.20 |
| Profit of the financial year | 277.52 | 772.73 | 1 887.84 |
| Shareholders equity total | 317.52 | 1 090.25 | 2 817.09 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.73 | ||
| Other non-interest bearing current liabilities | 10.72 | 5.55 | |
| Current liabilities total | 16.97 | 11.80 | 7.98 |
| Balance sheet total (liabilities) | 334.49 | 1 102.05 | 2 825.07 |
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