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RPL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39846292
Tykmosevej 49, Solrød 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -6.06 | -6.31 | -6.56 | -7.19 |
| EBIT | -5.81 | -6.06 | -6.31 | -6.56 | -7.19 |
| Other financial expenses | -3.34 | ||||
| Net income from associates (fin.) | 62.74 | 438.81 | 263.08 | 797.95 | 864.31 |
| Pre-tax profit | 56.93 | 432.75 | 256.77 | 791.39 | 853.78 |
| Income taxes | 1.58 | ||||
| Net earnings | 56.93 | 432.75 | 256.77 | 791.39 | 855.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.74 | 501.56 | 764.64 | 1 562.59 | 2 426.89 |
| Investments total | 62.74 | 501.56 | 764.64 | 1 562.59 | 2 426.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.64 | ||||
| Short term receivables total | 274.64 | ||||
| Balance sheet total (assets) | 62.74 | 501.56 | 764.64 | 1 562.59 | 2 701.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 62.74 | 501.56 | 764.64 | 1 562.59 | 2 426.89 |
| Retained earnings | - 243.31 | - 625.19 | - 455.51 | - 996.70 | -1 069.62 |
| Profit of the financial year | 56.93 | 432.75 | 256.77 | 791.39 | 855.36 |
| Shareholders equity total | -73.63 | 359.12 | 615.89 | 1 407.27 | 2 262.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.81 | 5.81 | |||
| Current owed to group member | 5.56 | 11.63 | 106.69 | 113.25 | 15.28 |
| Other non-interest bearing current liabilities | 125.00 | 125.00 | 42.06 | 42.06 | 423.63 |
| Current liabilities total | 136.38 | 142.44 | 148.75 | 155.31 | 438.90 |
| Balance sheet total (liabilities) | 62.74 | 501.56 | 764.64 | 1 562.59 | 2 701.54 |
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