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RPHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21399647
Sennepsvangen 22, 8920 Randers NV
tel: 87779199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.40 | -11.36 | -11.83 | -12.11 | -13.59 |
| Gross profit | -10.40 | -11.36 | -11.83 | -12.11 | -13.59 |
| EBIT | -10.40 | -11.36 | -11.83 | -12.11 | -13.59 |
| Other financial income | 67.89 | 23.11 | 48.64 | 44.93 | 57.28 |
| Other financial expenses | -0.13 | -77.18 | -31.12 | ||
| Pre-tax profit | 57.35 | -65.44 | 36.81 | 32.82 | 12.57 |
| Income taxes | -11.15 | -0.90 | -2.77 | ||
| Net earnings | 46.20 | -65.44 | 36.81 | 31.91 | 9.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 446.33 | 369.36 | 401.88 | 421.84 | 390.80 |
| Long term receivables total | 446.33 | 369.36 | 401.88 | 421.84 | 390.80 |
| Inventories total | |||||
| Current deferred tax assets | 4.94 | 3.54 | 4.53 | 15.19 | |
| Short term receivables total | 4.94 | 3.54 | 4.53 | 15.19 | |
| Cash and bank deposits | 19.34 | 20.46 | 26.14 | 37.11 | 67.29 |
| Cash and cash equivalents | 19.34 | 20.46 | 26.14 | 37.11 | 67.29 |
| Balance sheet total (assets) | 465.67 | 394.76 | 431.56 | 463.48 | 473.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 279.00 | 325.19 | 259.76 | 296.56 | 328.48 |
| Profit of the financial year | 46.20 | -65.44 | 36.81 | 31.91 | 9.80 |
| Shareholders equity total | 450.19 | 384.76 | 421.56 | 453.48 | 463.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.48 | ||||
| Current liabilities total | 15.48 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 465.67 | 394.76 | 431.56 | 463.48 | 473.28 |
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