Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.61 | 261.10 | 234.93 | 346.07 | |
| Costs of management | -11.70 | ||||
| EBIT | -11.70 | 50.61 | 261.10 | 234.93 | 346.07 |
| Other financial income | 2.32 | 1.96 | 6.62 | ||
| Other financial expenses | -73.44 | -75.14 | -73.49 | -72.88 | -72.89 |
| Income from other inv. held as non-curr. assets | 67.06 | - 116.85 | 42.07 | ||
| Net income from associates (fin.) | 117.73 | ||||
| Pre-tax profit | 101.98 | - 141.37 | 229.68 | 164.02 | 279.79 |
| Income taxes | 3.25 | 26.58 | 34.10 | -2.47 | 11.67 |
| Net earnings | 105.23 | - 114.79 | 263.78 | 161.55 | 291.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 355.44 | 2 379.19 | 2 644.27 | 2 645.80 | 2 909.57 |
| Investments total | 2 355.44 | 2 379.19 | 2 644.27 | 2 645.80 | 2 909.57 |
| Non-current loans receivable | 751.39 | 754.43 | 795.69 | 879.86 | 885.55 |
| Long term receivables total | 751.39 | 754.43 | 795.69 | 879.86 | 885.55 |
| Inventories total | |||||
| Current other receivables | 187.21 | ||||
| Current deferred tax assets | 47.39 | 93.30 | 81.91 | 100.43 | |
| Short term receivables total | 187.21 | 47.39 | 93.30 | 81.91 | 100.43 |
| Cash and bank deposits | 282.76 | 277.44 | 259.21 | 428.83 | 422.03 |
| Cash and cash equivalents | 282.76 | 277.44 | 259.21 | 428.83 | 422.03 |
| Balance sheet total (assets) | 3 576.81 | 3 458.44 | 3 792.47 | 4 036.40 | 4 317.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 864.21 | 1 969.45 | 1 854.65 | 2 118.44 | 2 279.99 |
| Profit of the financial year | 105.23 | - 114.79 | 263.78 | 161.55 | 291.47 |
| Shareholders equity total | 2 094.45 | 1 979.65 | 2 243.44 | 2 404.99 | 2 696.45 |
| 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 | 102.88 | ||
| Short-term deferred tax liabilities | 24.80 | 21.23 | 39.19 | 2.45 | 60.68 |
| Current liabilities total | 24.80 | 21.23 | 91.48 | 173.85 | 163.56 |
| Balance sheet total (liabilities) | 3 576.81 | 3 458.44 | 3 792.47 | 4 036.40 | 4 317.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.