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RPDH-1993 ApS — Credit Rating and Financial Key Figures
CVR number: 42554324
Kirkevej 8, Gl Brenderup 5464 Brenderup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 278.33 | 872.06 | 798.75 | ||
| External services | -2.50 | -3.13 | -4.06 | -5.28 | -8.19 |
| Gross profit | -2.50 | -3.13 | 1 274.27 | 866.79 | 790.56 |
| EBIT | -2.50 | -3.13 | 1 274.27 | 866.79 | 790.56 |
| Other financial income | 0.09 | 0.02 | |||
| Net income from associates (fin.) | 209.18 | 643.83 | |||
| Pre-tax profit | 206.68 | 640.70 | 1 274.27 | 866.87 | 790.58 |
| Income taxes | -1.28 | 1.28 | |||
| Net earnings | 206.68 | 640.70 | 1 274.27 | 865.60 | 791.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 708.80 | 1 277.63 | 2 355.96 | 3 003.02 | 3 526.77 |
| Investments total | 708.80 | 1 277.63 | 2 355.96 | 3 003.02 | 3 526.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.88 | ||||
| Short term receivables total | 21.88 | ||||
| Cash and bank deposits | 17.81 | 37.62 | 79.95 | ||
| Cash and cash equivalents | 17.81 | 37.62 | 79.95 | ||
| Balance sheet total (assets) | 708.80 | 1 299.50 | 2 373.77 | 3 040.64 | 3 606.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 200.00 | 200.00 | 225.00 | 300.00 |
| Other reserves | 209.18 | 778.00 | 1 856.33 | 2 503.39 | 2 427.14 |
| Retained earnings | 197.95 | - 364.21 | -1 001.83 | - 599.63 | 42.22 |
| Profit of the financial year | 206.68 | 640.70 | 1 274.27 | 865.60 | 791.86 |
| Shareholders equity total | 703.80 | 1 294.50 | 2 368.77 | 3 034.37 | 3 601.22 |
| Provisions | 1.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 708.80 | 1 299.50 | 2 373.77 | 3 040.64 | 3 606.72 |
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