RPFC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36927097
Ben Websters Vej 50, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.71 | -5.77 | -6.36 |
| EBIT | -5.71 | -5.77 | -6.36 |
| Other financial income | 1.56 | 0.66 | 0.01 |
| Other financial expenses | -1.12 | -0.47 | -63.65 |
| Net income from associates (fin.) | -65.12 | -67.35 | 23.58 |
| Pre-tax profit | -70.40 | -72.94 | -46.42 |
| Income taxes | 0.01 | ||
| Net earnings | -70.39 | -72.94 | -46.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.35 | 23.58 | 21.50 | 21.50 | |
| Investments total | 67.35 | 23.58 | 21.50 | 21.50 | |
| Long term receivables total | |||||
| Finished products/goods | 9.31 | ||||
| Inventories total | 9.31 | ||||
| Current amounts owed by group member comp. | 77.59 | 28.99 | |||
| Current owed by particip. interest comp. | 0.46 | 0.46 | 0.46 | ||
| Current deferred tax assets | 8.00 | 12.00 | 10.00 | ||
| Short term receivables total | 86.05 | 41.45 | 10.46 | ||
| Cash and bank deposits | 27.38 | 0.27 | |||
| Cash and cash equivalents | 27.38 | 0.27 | |||
| Balance sheet total (assets) | 153.40 | 78.15 | 34.32 | 21.50 | 21.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 21.50 | 21.50 |
| Other reserves | 5.35 | ||||
| Retained earnings | 18.32 | -46.72 | - 119.66 | ||
| Profit of the financial year | -70.39 | -72.94 | -46.42 | ||
| Shareholders equity total | 3.28 | -69.66 | - 116.08 | 21.50 | 21.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Other non-interest bearing current liabilities | 149.87 | 147.81 | 150.39 | ||
| Current liabilities total | 150.12 | 147.81 | 150.39 | ||
| Balance sheet total (liabilities) | 153.40 | 78.15 | 34.32 | 21.50 | 21.50 |
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