Rapsak Nilhcar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41026499

Solvænget 22, 2960 Rungsted Kyst

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-25.17	-6.63		-0.50
EBIT	-25.17	-6.63		-0.50
Other financial expenses		-87.63	-43.16	-38.02
Net income from associates (fin.)	-1 000.00	164.42	159.06	62.00
Pre-tax profit	-1 025.17	70.17	106.22	23.47
Net earnings	-1 025.17	70.17	106.22	23.47

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		24.50	183.56	123.25
Investments total		24.50	183.56	123.25
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

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-1 025.17	- 955.00	- 848.77
Profit of the financial year	-1 025.17	70.17	106.22	23.47
Shareholders equity total	- 985.17	- 915.00	- 808.77	- 785.30
Non-current other liabilities	1 000.00
Non-current deferred tax liabilities		1 087.50	990.50	905.34
Non-current liabilities total	1 000.00	1 087.50	990.50	905.34
Current loans from credit institutions				0.61
Current owed to participating				2.60
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
Balance sheet total (liabilities)	1 019.83	178.50	189.23	123.25

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