RAPION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31273226
Ølgodvej 1, 9220 Aalborg Øst
finn@harlis.nu
tel: 40371911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 50.61 | 261.10 | 234.93 | |
| Costs of management | -11.70 | ||||
| EBIT | -2.00 | -11.70 | 50.61 | 261.10 | 234.93 |
| Other financial income | 6.31 | 2.32 | 1.96 | ||
| Other financial expenses | -73.53 | -73.44 | -75.14 | -73.49 | -72.88 |
| Income from other inv. held as non-curr. assets | -7.46 | 67.06 | - 116.85 | 42.07 | |
| Net income from associates (fin.) | 142.35 | 117.73 | |||
| Pre-tax profit | 65.69 | 101.98 | - 141.37 | 229.68 | 164.02 |
| Income taxes | 0.01 | 3.25 | 26.58 | 34.10 | -2.47 |
| Net earnings | 65.70 | 105.23 | - 114.79 | 263.78 | 161.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 377.71 | 2 355.44 | 2 379.19 | 2 644.27 | 2 645.80 |
| Investments total | 2 377.71 | 2 355.44 | 2 379.19 | 2 644.27 | 2 645.80 |
| Non-current loans receivable | 770.24 | 751.39 | 754.43 | 795.69 | 879.86 |
| Long term receivables total | 770.24 | 751.39 | 754.43 | 795.69 | 879.86 |
| Inventories total | |||||
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 157.26 | 187.21 | |||
| Current deferred tax assets | 47.39 | 93.30 | 81.91 | ||
| Short term receivables total | 158.31 | 187.21 | 47.39 | 93.30 | 81.91 |
| Cash and bank deposits | 144.62 | 282.76 | 277.44 | 259.21 | 428.83 |
| Cash and cash equivalents | 144.62 | 282.76 | 277.44 | 259.21 | 428.83 |
| Balance sheet total (assets) | 3 450.89 | 3 576.81 | 3 458.44 | 3 792.47 | 4 036.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 798.52 | 1 864.21 | 1 969.45 | 1 854.65 | 2 118.44 |
| Profit of the financial year | 65.70 | 105.23 | - 114.79 | 263.78 | 161.55 |
| Shareholders equity total | 1 989.21 | 2 094.45 | 1 979.65 | 2 243.44 | 2 404.99 |
| Non-current owed to participating | 1 457.56 | 1 457.56 | 1 457.56 | 1 457.56 | 1 457.56 |
| Non-current liabilities total | 1 457.56 | 1 457.56 | 1 457.56 | 1 457.56 | 1 457.56 |
| Current owed to participating | 52.29 | 171.40 | |||
| Short-term deferred tax liabilities | 4.11 | 24.80 | 21.23 | 39.19 | 2.45 |
| Current liabilities total | 4.11 | 24.80 | 21.23 | 91.48 | 173.85 |
| Balance sheet total (liabilities) | 3 450.89 | 3 576.81 | 3 458.44 | 3 792.47 | 4 036.40 |
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