RP GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10116821
Ravskærvej 8, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | ||||
| Gross profit | -8.30 | -8.33 | -8.34 | -8.98 | -27.04 |
| EBIT | -8.30 | -8.33 | -8.34 | -8.98 | -27.04 |
| Other financial income | 24.51 | ||||
| Other financial expenses | -63.43 | -65.79 | - 159.90 | - 156.26 | -94.77 |
| Net income from associates (fin.) | 324.49 | 264.20 | -1 108.42 | 5 696.54 | - 150.94 |
| Pre-tax profit | 252.75 | 190.08 | -1 276.66 | 5 531.30 | - 248.23 |
| Income taxes | 3.60 | ||||
| Net earnings | 252.75 | 190.08 | -1 273.07 | 5 531.30 | - 248.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 291.22 | 3 391.21 | 2 055.69 | 3 938.64 | 2 371.04 |
| Participating interests | 1 652.84 | 1 879.93 | 4 768.79 | 4 076.73 | |
| Investments total | 2 291.22 | 5 044.05 | 3 935.62 | 8 707.44 | 6 447.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.53 | 3.45 | |||
| Current other receivables | 1 207.68 | ||||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 2.53 | 2.53 | 1 211.13 | ||
| Cash and bank deposits | 0.00 | 0.16 | 0.37 | 221.47 | 64.56 |
| Cash and cash equivalents | 0.00 | 0.16 | 0.37 | 221.47 | 64.56 |
| Balance sheet total (assets) | 2 291.23 | 5 044.21 | 3 938.52 | 8 931.44 | 7 723.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 660.26 | 1 064.87 | 4 771.81 | 2 474.80 | |
| Retained earnings | - 770.60 | - 775.84 | 479.11 | -5 565.77 | 2 127.54 |
| Profit of the financial year | 252.75 | 190.08 | -1 273.07 | 5 531.30 | - 248.23 |
| Shareholders equity total | 267.41 | 604.11 | - 668.96 | 4 862.34 | 4 614.11 |
| Non-current owed to group member | 491.67 | 355.85 | |||
| Non-current liabilities total | 491.67 | 355.85 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 562.10 | 586.55 | 116.72 | 124.97 | |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 2 023.82 | 3 877.99 | 4 020.93 | 3 460.71 | 2 617.61 |
| Current liabilities total | 2 023.82 | 4 440.10 | 4 607.48 | 3 577.43 | 2 753.50 |
| Balance sheet total (liabilities) | 2 291.23 | 5 044.21 | 3 938.52 | 8 931.44 | 7 723.47 |
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