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3 * RPD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40810048
Randersvej 21, 8200 Aarhus N
rebeccapontoppidandalgaard@gmail.com
tel: 24652530
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales660.411 941.423 950.872 847.702 519.38
Other operating income95.81
External services-17.74-10.08-32.38-44.87-55.47
Gross profit642.671 931.353 918.492 802.832 559.72
EBIT642.671 931.353 918.492 802.832 559.72
Other financial income0.110.173.250.23
Other financial expenses-24.42-0.27-88.40- 285.65- 198.45
Pre-tax profit618.251 931.193 830.262 520.432 361.50
Income taxes9.270.304.7395.7634.74
Net earnings627.521 931.493 834.992 616.182 396.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 784.933 420.7010 866.1612 913.8614 668.24
Participating interests1 388.931 394.59
Investments total3 173.864 815.2910 866.1612 913.8614 668.24
Long term receivables total
Inventories total
Current amounts owed by group member comp.376.25321.36115.53
Current deferred tax assets99.3540.2934.8899.76969.13
Short term receivables total99.3540.29411.12421.111 084.66
Cash and bank deposits5.1945.998.92113.68174.60
Cash and cash equivalents5.1945.998.92113.68174.60
Balance sheet total (assets)3 278.404 901.5711 286.2013 448.6515 927.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45.0045.0045.0045.0045.00
Shares repurchased225.00600.00675.00825.001 800.00
Other reserves1 380.293 021.726 072.598 120.297 052.34
Retained earnings- 151.42-1 765.32-3 559.71-2 597.42- 713.28
Profit of the financial year627.521 931.493 834.992 616.182 396.25
Shareholders equity total2 126.393 832.887 067.879 009.0610 580.30
Non-current other liabilities800.00600.00435.00245.81
Non-current liabilities total800.00600.00435.00245.81
Current bonds65.17208.12200.00
Current loans from credit institutions206.65
Current trade creditors7.507.5012.5012.5012.50
Current owed to participating0.0165.63112.78
Current owed to group member125.64330.392 062.713 231.274 302.57
Short-term deferred tax liabilities12.10919.34
Other non-interest bearing current liabilities0.101 500.00750.01
Current liabilities total352.01468.693 783.334 193.795 347.19
Balance sheet total (liabilities)3 278.404 901.5711 286.2013 448.6515 927.49
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