RPT-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35642196
Spurvevej 9, 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -1.25 | -4.50 |
| EBIT | -3.75 | -3.75 | -3.75 | -1.25 | -4.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -2.34 | -4.48 | ||
| Net income from associates (fin.) | 189.28 | 158.67 | 35.77 | ||
| Pre-tax profit | -3.75 | -3.75 | 185.53 | 155.08 | 26.79 |
| Income taxes | 7.46 | 0.28 | 1.00 | ||
| Net earnings | -3.75 | -3.75 | 193.00 | 155.35 | 27.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.28 | 347.96 | 383.72 | ||
| Investments total | 189.28 | 347.96 | 383.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.20 | ||||
| Current deferred tax assets | 7.46 | 0.28 | 6.99 | ||
| Short term receivables total | 7.46 | 0.28 | 20.19 | ||
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 1.72 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 1.72 |
| Balance sheet total (assets) | 0.05 | 0.05 | 196.80 | 348.28 | 405.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 139.28 | 297.96 | 333.72 | ||
| Retained earnings | -72.67 | -76.42 | - 219.46 | - 185.13 | -65.54 |
| Profit of the financial year | -3.75 | -3.75 | 193.00 | 155.35 | 27.79 |
| Shareholders equity total | -26.42 | -30.17 | 162.82 | 318.18 | 345.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.48 | 27.23 | 30.98 | 26.88 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.23 | 59.66 |
| Current liabilities total | 26.48 | 30.23 | 33.98 | 30.11 | 59.66 |
| Balance sheet total (liabilities) | 0.05 | 0.05 | 196.80 | 348.28 | 405.63 |
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