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Rapp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43204688
Bryggervangen 58, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.32 | -3.16 | -3.40 |
| EBIT | -5.32 | -3.16 | -3.40 |
| Other financial income | 10.38 | 13.16 | |
| Other financial expenses | -26.87 | -27.77 | -28.89 |
| Net income from associates (fin.) | 300.00 | 100.00 | |
| Pre-tax profit | -32.20 | 279.45 | 80.87 |
| Net earnings | -32.20 | 279.45 | 80.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 173.14 | 246.30 | |
| Short term receivables total | 173.14 | 246.30 | |
| Cash and bank deposits | 16.96 | 13.80 | 17.45 |
| Cash and cash equivalents | 16.96 | 13.80 | 17.45 |
| Balance sheet total (assets) | 516.96 | 686.93 | 763.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 154.19 | -9.74 | |
| Profit of the financial year | -32.20 | 279.45 | 80.87 |
| Shareholders equity total | 7.81 | 287.26 | 246.13 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 506.65 | 397.18 | 515.13 |
| Current liabilities total | 509.15 | 399.68 | 517.63 |
| Balance sheet total (liabilities) | 516.96 | 686.93 | 763.75 |
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