Reaper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40842292
Derbyvej 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -2.50 | |||
| Gross profit | -3.50 | -2.50 | -2.50 | 40.75 | 104.47 |
| Total depreciation | -34.92 | -34.92 | |||
| EBIT | -3.50 | -2.50 | -2.50 | 5.83 | 69.55 |
| Other financial income | 91.25 | 2.71 | 36.41 | 20.12 | 19.97 |
| Other financial expenses | -4.34 | -94.51 | -83.92 | -46.34 | -33.66 |
| Net income from associates (fin.) | 1 503.32 | 1 186.26 | 1 481.38 | 752.80 | 1 387.73 |
| Pre-tax profit | 1 586.72 | 1 091.96 | 1 431.37 | 732.41 | 1 443.60 |
| Income taxes | -18.34 | 19.12 | 7.96 | -3.02 | -19.91 |
| Net earnings | 1 568.38 | 1 111.08 | 1 439.33 | 729.39 | 1 423.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 292.91 | 2 258.00 | |||
| Tangible assets total | 2 292.91 | 2 258.00 | |||
| Holdings in group member companies | 2 776.36 | 1 686.26 | 1 981.38 | 1 252.80 | 1 640.53 |
| Investments total | 2 776.36 | 1 686.26 | 1 981.38 | 1 252.80 | 1 640.53 |
| Non-current other receivables | 78.00 | 112.00 | 78.00 | ||
| Long term receivables total | 78.00 | 112.00 | 78.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.01 | 486.59 | 904.43 | 1 116.87 | |
| Current other receivables | 88.00 | 39.72 | |||
| Current deferred tax assets | 419.65 | 737.02 | 243.71 | 292.77 | |
| Short term receivables total | 569.66 | 1 223.61 | 1 236.15 | 1 449.36 | |
| Other current investments | 496.29 | 413.75 | 362.89 | 349.35 | 369.56 |
| Cash and bank deposits | 449.13 | 2 032.82 | 2 459.73 | 1 449.63 | 2 211.07 |
| Cash and cash equivalents | 945.42 | 2 446.57 | 2 822.63 | 1 798.97 | 2 580.63 |
| Balance sheet total (assets) | 3 721.78 | 4 702.49 | 6 105.61 | 6 692.83 | 8 006.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 110.00 | 115.00 |
| Other reserves | 1 539.80 | 449.70 | 744.83 | 16.24 | 403.98 |
| Retained earnings | 440.22 | 2 984.31 | 3 682.46 | 5 740.38 | 5 967.03 |
| Profit of the financial year | 1 568.38 | 1 111.08 | 1 439.33 | 729.39 | 1 423.69 |
| Shareholders equity total | 3 701.41 | 4 699.49 | 6 024.42 | 6 636.01 | 7 949.69 |
| Non-current liabilities total | |||||
| Current bonds | 56.82 | 56.82 | |||
| Short-term deferred tax liabilities | 17.37 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 81.20 | ||
| Current liabilities total | 20.37 | 3.00 | 81.20 | 56.82 | 56.82 |
| Balance sheet total (liabilities) | 3 721.78 | 4 702.49 | 6 105.61 | 6 692.83 | 8 006.52 |
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