RPHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21399647
Sennepsvangen 22, 8920 Randers NV
tel: 87779199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.11 | -10.40 | -11.36 | -11.83 | -12.11 |
| Gross profit | -11.11 | -10.40 | -11.36 | -11.83 | -12.11 |
| EBIT | -11.11 | -10.40 | -11.36 | -11.83 | -12.11 |
| Other financial income | 11.08 | 67.89 | 23.11 | 48.64 | 44.93 |
| Other financial expenses | -1.62 | -0.13 | -77.18 | ||
| Pre-tax profit | -1.66 | 57.35 | -65.44 | 36.81 | 32.82 |
| Income taxes | -11.15 | -0.90 | |||
| Net earnings | -1.66 | 46.20 | -65.44 | 36.81 | 31.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 404.31 | 446.33 | 369.36 | 401.88 | 421.84 |
| Long term receivables total | 404.31 | 446.33 | 369.36 | 401.88 | 421.84 |
| Inventories total | |||||
| Current deferred tax assets | 2.21 | 4.94 | 3.54 | 4.53 | |
| Short term receivables total | 2.21 | 4.94 | 3.54 | 4.53 | |
| Cash and bank deposits | 7.47 | 19.34 | 20.46 | 26.14 | 37.11 |
| Cash and cash equivalents | 7.47 | 19.34 | 20.46 | 26.14 | 37.11 |
| Balance sheet total (assets) | 414.00 | 465.67 | 394.76 | 431.56 | 463.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 280.65 | 279.00 | 325.19 | 259.76 | 296.56 |
| Profit of the financial year | -1.66 | 46.20 | -65.44 | 36.81 | 31.91 |
| Shareholders equity total | 404.00 | 450.19 | 384.76 | 421.56 | 453.48 |
| 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 | 10.00 | 15.48 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 414.00 | 465.67 | 394.76 | 431.56 | 463.48 |
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