RP Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41244984
Hans Egedes Vej 5, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -61.78 | 53.33 | |
External services | -5.19 | -4.22 | |
Gross profit | -17.57 | -66.97 | 49.11 |
EBIT | -17.57 | -66.97 | 49.11 |
Other financial expenses | -0.09 | -0.06 | -0.01 |
Net income from associates (fin.) | 189.08 | ||
Pre-tax profit | 171.42 | -67.03 | 49.10 |
Net earnings | 171.42 | -67.03 | 49.10 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 209.08 | 47.30 | 0.63 |
Investments total | 209.08 | 47.30 | 0.63 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 43.50 | 73.50 | |
Short term receivables total | 43.50 | 73.50 | |
Cash and bank deposits | 8.59 | 3.34 | 11.91 |
Cash and cash equivalents | 8.59 | 3.34 | 11.91 |
Balance sheet total (assets) | 217.67 | 94.14 | 86.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | |
Other reserves | 89.08 | 27.30 | -57.20 |
Retained earnings | - 145.58 | 87.62 | -9.31 |
Profit of the financial year | 171.42 | -67.03 | 49.10 |
Shareholders equity total | 211.42 | 87.89 | 79.79 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 217.67 | 94.14 | 86.04 |
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