RPT HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 35225560
Søparken 104, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.09 | -5.59 | -7.52 | ||
| Gross profit | -6.09 | -5.59 | -7.52 | -86.08 | -26.03 |
| EBIT | -6.09 | -5.59 | -7.52 | -86.08 | -26.03 |
| Other financial income | 36.70 | 33.33 | 55.11 | 49.59 | 49.15 |
| Other financial expenses | -0.43 | -2.42 | -5.31 | - 140.80 | - 182.73 |
| Net income from associates (fin.) | 1 048.31 | 1 153.03 | 717.31 | 421.23 | 175.37 |
| Pre-tax profit | 1 078.48 | 1 178.35 | 759.58 | 243.95 | 15.76 |
| Income taxes | -6.63 | -5.61 | -9.39 | 38.89 | 35.08 |
| Net earnings | 1 071.85 | 1 172.74 | 750.19 | 282.84 | 50.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 426.84 | 3 459.21 | |||
| Tangible assets total | 3 426.84 | 3 459.21 | |||
| Participating interests | 1 890.48 | 2 259.89 | 1 717.51 | 1 838.73 | 1 338.61 |
| Investments total | 1 890.48 | 2 259.89 | 1 717.51 | 1 838.73 | 1 338.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 045.33 | 1 078.66 | 2 083.77 | 1 130.37 | 1 611.31 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 38.89 | 75.97 | |||
| Short term receivables total | 1 045.33 | 1 078.66 | 2 083.77 | 1 219.26 | 1 687.27 |
| Cash and bank deposits | 3.07 | 664.26 | 783.29 | 760.22 | 665.29 |
| Cash and cash equivalents | 3.07 | 664.26 | 783.29 | 760.22 | 665.29 |
| Balance sheet total (assets) | 2 938.87 | 4 002.81 | 4 584.57 | 7 245.04 | 7 150.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Other reserves | 1 625.69 | 1 778.72 | 1 478.22 | 1 599.44 | 1 074.82 |
| Retained earnings | 35.47 | 839.89 | 2 140.33 | 2 648.30 | 3 320.76 |
| Profit of the financial year | 1 071.85 | 1 172.74 | 750.19 | 282.84 | 50.84 |
| Shareholders equity total | 2 926.01 | 3 985.75 | 4 566.54 | 4 731.58 | 4 661.42 |
| Non-current loans from credit institutions | 1 366.89 | 1 345.38 | |||
| Non-current liabilities total | 1 366.89 | 1 345.38 | |||
| Current loans from credit institutions | 1 128.08 | 1 097.98 | |||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.19 | 0.59 | 0.59 | 0.59 | 0.59 |
| Short-term deferred tax liabilities | 2.35 | 5.61 | 9.39 | ||
| Other non-interest bearing current liabilities | 0.32 | 2.86 | 0.04 | 9.90 | 37.02 |
| Current liabilities total | 12.87 | 17.06 | 18.03 | 1 146.57 | 1 143.59 |
| Balance sheet total (liabilities) | 2 938.87 | 4 002.81 | 4 584.57 | 7 245.04 | 7 150.38 |
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