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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.98 | -7.68 | |||
| Gross profit | -7.75 | -6.25 | -6.93 | -7.98 | -7.68 |
| EBIT | -7.75 | -6.25 | -6.93 | -7.98 | -7.68 |
| Other financial income | -19.89 | ||||
| Other financial expenses | -20.24 | -20.64 | -21.07 | -21.02 | -0.01 |
| Net income from associates (fin.) | 445.70 | 406.47 | - 441.21 | - 565.34 | - 465.22 |
| Pre-tax profit | 417.71 | 379.57 | - 469.22 | - 594.34 | - 492.80 |
| Net earnings | 417.71 | 379.57 | - 469.22 | - 594.34 | - 492.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 547.47 | 1 953.94 | 1 362.73 | 797.39 | 332.18 |
| Investments total | 1 547.47 | 1 953.94 | 1 362.73 | 797.39 | 332.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 192.03 | 84.24 | ||
| Current other receivables | 2.34 | 2.34 | |||
| Short term receivables total | 2.34 | 52.34 | 192.03 | 84.24 | |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 1 547.47 | 1 956.28 | 1 415.07 | 989.42 | 416.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 522.47 | 928.94 | 287.73 | ||
| Retained earnings | - 462.59 | - 466.35 | 454.44 | 272.96 | - 321.38 |
| Profit of the financial year | 417.71 | 379.57 | - 469.22 | - 594.34 | - 492.80 |
| Shareholders equity total | 502.60 | 882.17 | 362.96 | - 281.38 | - 774.18 |
| Non-current other liabilities | 1 032.13 | 1 067.61 | |||
| Non-current deferred tax liabilities | 1 045.62 | ||||
| Non-current liabilities total | 1 032.13 | 1 067.61 | 1 045.62 | ||
| Current bonds | 1 070.55 | 1 190.63 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 200.25 | ||||
| Other non-interest bearing current liabilities | 6.50 | 0.25 | 0.25 | ||
| Current liabilities total | 12.75 | 6.50 | 6.50 | 1 270.80 | 1 190.63 |
| Balance sheet total (liabilities) | 1 547.47 | 1 956.28 | 1 415.07 | 989.42 | 416.44 |
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