RPH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27510973
Møddebro Parkvej 281, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.97 | -36.22 | -64.97 | -75.69 | - 156.01 |
| EBIT | -19.97 | -36.22 | -64.97 | -75.69 | - 156.01 |
| Other financial income | 543.06 | 1 927.06 | 245.89 | 1 323.08 | 1 030.83 |
| Other financial expenses | -60.46 | -68.44 | -1 008.98 | - 205.24 | - 208.35 |
| Reduction non-current investment assets | - 520.00 | -20.00 | |||
| Income from other inv. held as non-curr. assets | 6 130.50 | ||||
| Pre-tax profit | -57.38 | 1 802.40 | 5 302.44 | 1 042.15 | 666.47 |
| Income taxes | - 103.20 | - 363.02 | 178.86 | - 231.47 | - 106.59 |
| Net earnings | - 160.58 | 1 439.38 | 5 481.30 | 810.68 | 559.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 4 821.53 | 4 821.53 | |
| Non-current other receivables | 4 680.00 | ||||
| Long term receivables total | 1 000.00 | 1 000.00 | 4 680.00 | 4 821.53 | 4 821.53 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 15.00 | |
| Current deferred tax assets | 211.97 | ||||
| Short term receivables total | 0.01 | 0.01 | 211.98 | 15.00 | |
| Other current investments | 4 042.24 | 4 939.24 | 5 633.74 | 7 581.46 | 8 114.83 |
| Cash and bank deposits | 162.55 | 600.44 | 1 194.27 | 161.22 | 115.76 |
| Cash and cash equivalents | 4 204.79 | 5 539.68 | 6 828.01 | 7 742.69 | 8 230.59 |
| Balance sheet total (assets) | 5 204.80 | 6 539.69 | 11 719.99 | 12 564.22 | 13 067.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 030.23 | 3 755.25 | 5 076.83 | 10 436.13 | 11 111.81 |
| Profit of the financial year | - 160.58 | 1 439.38 | 5 481.30 | 810.68 | 559.88 |
| Shareholders equity total | 4 107.65 | 5 434.03 | 10 800.93 | 11 493.81 | 11 931.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Short-term deferred tax liabilities | 84.83 | 243.46 | 12.35 | 119.03 | |
| Other non-interest bearing current liabilities | 1 005.68 | 855.58 | 912.43 | 1 051.43 | 1 009.77 |
| Current liabilities total | 1 097.14 | 1 105.66 | 919.06 | 1 070.41 | 1 135.42 |
| Balance sheet total (liabilities) | 5 204.80 | 6 539.69 | 11 719.99 | 12 564.22 | 13 067.12 |
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