RPMA Investments Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41215887
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.96 | -14.88 | -15.25 | -14.34 | -29.17 |
| EBIT | -20.96 | -14.88 | -15.25 | -14.34 | -29.17 |
| Other financial expenses | -0.02 | -0.14 | -0.03 | -0.22 | -0.25 |
| Reduction non-current investment assets | -30 032.48 | ||||
| Pre-tax profit | -20.98 | -15.02 | -15.28 | -14.56 | -30 061.90 |
| Net earnings | -20.98 | -15.02 | -15.28 | -14.56 | -30 061.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 22 053.45 | 50 088.70 | 54 386.63 | 58 054.28 | 30 012.48 |
| Long term receivables total | 22 053.45 | 50 088.70 | 54 386.63 | 58 054.28 | 30 012.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 0.01 | 0.06 | 0.43 | |
| Cash and cash equivalents | 0.16 | 0.01 | 0.06 | 0.43 | |
| Balance sheet total (assets) | 22 093.45 | 50 128.85 | 54 426.65 | 58 094.34 | 30 032.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 |
| Retained earnings | -20.98 | -36.00 | -51.27 | -65.83 | |
| Profit of the financial year | -20.98 | -15.02 | -15.28 | -14.56 | -30 061.90 |
| Shareholders equity total | 24.47 | 9.46 | -5.82 | -20.38 | -30 082.27 |
| Non-current other liabilities | 22 053.45 | 50 088.70 | |||
| Non-current deferred tax liabilities | 54 386.63 | 58 054.28 | 60 024.96 | ||
| Non-current liabilities total | 22 053.45 | 50 088.70 | 54 386.63 | 58 054.28 | 60 024.96 |
| Current loans from credit institutions | 0.97 | 0.10 | 0.08 | 0.13 | |
| Current trade creditors | 10.00 | 12.00 | 12.60 | 40.00 | |
| Current owed to participating | 8.30 | 20.59 | 33.83 | 47.76 | 50.10 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 15.53 | 30.70 | 45.83 | 60.44 | 90.22 |
| Balance sheet total (liabilities) | 22 093.45 | 50 128.85 | 54 426.65 | 58 094.34 | 30 032.90 |
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