Rapsak Nilhcar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026499
Solvænget 22, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.17 | -6.63 | -0.50 | -1.19 | |
| EBIT | -25.17 | -6.63 | -0.50 | -1.19 | |
| Other financial expenses | -87.63 | -43.16 | -38.02 | -44.24 | |
| Net income from associates (fin.) | -1 000.00 | 164.42 | 159.06 | 62.00 | -5.01 |
| Pre-tax profit | -1 025.17 | 70.17 | 106.22 | 23.47 | -50.44 |
| Net earnings | -1 025.17 | 70.17 | 106.22 | 23.47 | -50.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 183.56 | 123.25 | 68.49 | |
| Investments total | 24.50 | 183.56 | 123.25 | 68.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 139.92 | ||||
| Short term receivables total | 139.92 | ||||
| Cash and bank deposits | 19.83 | 14.08 | 5.67 | ||
| Cash and cash equivalents | 19.83 | 14.08 | 5.67 | ||
| Balance sheet total (assets) | 19.83 | 178.50 | 189.23 | 123.25 | 68.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 98.75 | 43.99 | |||
| Retained earnings | -1 025.17 | - 955.00 | - 947.52 | - 869.29 | |
| Profit of the financial year | -1 025.17 | 70.17 | 106.22 | 23.47 | -50.44 |
| Shareholders equity total | - 985.17 | - 915.00 | - 808.77 | - 785.30 | - 835.75 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 087.50 | 990.50 | 905.34 | 899.60 | |
| Non-current liabilities total | 1 000.00 | 1 087.50 | 990.50 | 905.34 | 899.60 |
| Current loans from credit institutions | 0.61 | 0.61 | |||
| Current owed to participating | 2.60 | 4.03 | |||
| Other non-interest bearing current liabilities | 1 005.00 | 6.00 | 7.50 | ||
| Current liabilities total | 1 005.00 | 6.00 | 7.50 | 3.21 | 4.64 |
| Balance sheet total (liabilities) | 1 019.83 | 178.50 | 189.23 | 123.25 | 68.49 |
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