3 * RPD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40810048
Randersvej 21, 8200 Aarhus N
rebeccapontoppidandalgaard@gmail.com
tel: 24652530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.41 | 1 941.42 | 3 950.87 | ||
| External services | -17.74 | -10.08 | -32.38 | ||
| Gross profit | -10.50 | -8.50 | 642.67 | 1 931.35 | 3 918.49 |
| EBIT | -10.50 | -8.50 | 642.67 | 1 931.35 | 3 918.49 |
| Other financial income | 0.11 | 0.17 | |||
| Other financial expenses | -0.85 | -35.60 | -24.42 | -0.27 | -88.40 |
| Net income from associates (fin.) | 796.18 | 798.70 | |||
| Pre-tax profit | 784.83 | 754.59 | 618.25 | 1 931.19 | 3 830.26 |
| Income taxes | 1.84 | 8.04 | 9.27 | 0.30 | 4.73 |
| Net earnings | 786.67 | 762.63 | 627.52 | 1 931.49 | 3 834.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 869.54 | 1 322.96 | 1 784.93 | 3 420.70 | 10 866.16 |
| Participating interests | 1 675.21 | 1 570.49 | 1 388.93 | 1 394.59 | |
| Investments total | 2 544.75 | 2 893.45 | 3 173.86 | 4 815.29 | 10 866.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.25 | ||||
| Current deferred tax assets | 161.06 | 10.32 | 99.35 | 40.29 | 34.88 |
| Short term receivables total | 161.06 | 10.32 | 99.35 | 40.29 | 411.12 |
| Cash and bank deposits | 1.45 | 5.19 | 45.99 | 8.92 | |
| Cash and cash equivalents | 1.45 | 5.19 | 45.99 | 8.92 | |
| Balance sheet total (assets) | 2 705.81 | 2 905.23 | 3 278.40 | 4 901.57 | 11 286.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 103.00 | 120.00 | 225.00 | 600.00 | 675.00 |
| Other reserves | 796.18 | 1 144.88 | 1 380.29 | 3 021.72 | 6 072.59 |
| Retained earnings | - 771.61 | - 453.65 | - 151.42 | -1 765.32 | -3 559.71 |
| Profit of the financial year | 786.67 | 762.63 | 627.52 | 1 931.49 | 3 834.99 |
| Shareholders equity total | 959.24 | 1 618.87 | 2 126.39 | 3 832.88 | 7 067.87 |
| Non-current other liabilities | 1 200.00 | 1 000.00 | 800.00 | 600.00 | 435.00 |
| Non-current liabilities total | 1 200.00 | 1 000.00 | 800.00 | 600.00 | 435.00 |
| Current bonds | 65.17 | 208.12 | |||
| Current loans from credit institutions | 200.85 | 226.99 | 206.65 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 12.50 |
| Current owed to participating | 0.01 | 0.01 | 65.63 | ||
| Current owed to group member | 179.00 | 49.48 | 125.64 | 330.39 | 2 062.71 |
| Short-term deferred tax liabilities | 159.22 | 2.28 | 12.10 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 1 500.00 | ||
| Current liabilities total | 546.57 | 286.36 | 352.01 | 468.69 | 3 783.33 |
| Balance sheet total (liabilities) | 2 705.81 | 2 905.23 | 3 278.40 | 4 901.57 | 11 286.20 |
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