RLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78675217
Poppelvej 14, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -14.73 | -14.88 | -13.83 | -15.48 |
| Gross profit | -13.00 | -14.73 | -14.88 | -13.83 | -15.48 |
| EBIT | -13.00 | -14.73 | -14.88 | -13.83 | -15.48 |
| Other financial income | 96.00 | 76.05 | 0.00 | 0.03 | 92.59 |
| Other financial expenses | - 124.00 | - 133.34 | - 198.85 | -12.31 | -0.01 |
| Pre-tax profit | -41.00 | -72.02 | - 213.73 | -26.12 | 77.10 |
| Income taxes | -0.29 | ||||
| Net earnings | -41.00 | -72.31 | - 213.73 | -26.12 | 77.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Other current investments | 419.00 | 355.71 | 161.74 | 134.45 | 212.99 |
| Cash and bank deposits | 28.00 | 20.91 | 1.18 | 2.98 | 1.10 |
| Cash and cash equivalents | 447.00 | 376.63 | 162.92 | 137.44 | 214.09 |
| Balance sheet total (assets) | 455.00 | 376.63 | 162.92 | 137.44 | 214.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7.00 | ||||
| Retained earnings | 354.00 | 313.00 | 240.70 | 26.97 | 0.85 |
| Profit of the financial year | -41.00 | -72.31 | - 213.73 | -26.12 | 77.10 |
| Shareholders equity total | 445.00 | 365.70 | 151.97 | 125.85 | 202.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.93 | 0.73 | 1.36 | 0.91 | |
| Other non-interest bearing current liabilities | 0.21 | 0.23 | 0.23 | ||
| Current liabilities total | 10.00 | 10.93 | 10.95 | 11.58 | 11.14 |
| Balance sheet total (liabilities) | 455.00 | 376.63 | 162.92 | 137.44 | 214.09 |
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