Rposner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38360264
Øster Torv 8, 3060 Espergærde
rp@stokvaerk.dk
tel: 42238224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.75 | -6.25 | -6.93 | -7.98 |
| EBIT | -5.00 | -7.75 | -6.25 | -6.93 | -7.98 |
| Other financial expenses | -11.89 | -20.24 | -20.64 | -21.07 | -21.02 |
| Net income from associates (fin.) | 101.78 | 445.70 | 406.47 | - 441.21 | - 565.34 |
| Pre-tax profit | 84.89 | 417.71 | 379.57 | - 469.22 | - 594.34 |
| Net earnings | 84.89 | 417.71 | 379.57 | - 469.22 | - 594.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 101.78 | 1 547.47 | 1 953.94 | 1 362.73 | 797.39 |
| Investments total | 1 101.78 | 1 547.47 | 1 953.94 | 1 362.73 | 797.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 192.03 | |||
| Current other receivables | 2.34 | 2.34 | 2.34 | ||
| Short term receivables total | 2.34 | 52.34 | 194.37 | ||
| Balance sheet total (assets) | 1 101.78 | 1 547.47 | 1 956.28 | 1 415.07 | 991.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 76.78 | 522.47 | 928.94 | 287.73 | -50.00 |
| Retained earnings | - 101.78 | - 462.59 | - 466.35 | 454.44 | 272.96 |
| Profit of the financial year | 84.89 | 417.71 | 379.57 | - 469.22 | - 594.34 |
| Shareholders equity total | 84.89 | 502.60 | 882.17 | 362.96 | - 281.39 |
| Non-current other liabilities | 1 032.13 | 1 067.61 | |||
| Non-current deferred tax liabilities | 1 045.62 | 1 066.63 | |||
| Non-current liabilities total | 1 032.13 | 1 067.61 | 1 045.62 | 1 066.63 | |
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 011.89 | 6.50 | 0.25 | 0.25 | 200.25 |
| Current liabilities total | 1 016.89 | 12.75 | 6.50 | 6.50 | 206.51 |
| Balance sheet total (liabilities) | 1 101.78 | 1 547.47 | 1 956.28 | 1 415.07 | 991.76 |
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