RP Holding af 31. oktober 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39985381
Kirkevej 7, 9881 Bindslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.25 | -3.60 | -3.75 | -3.75 |
| EBIT | -3.75 | -1.25 | -3.60 | -3.75 | -3.75 |
| Other financial income | 6.17 | 18.09 | 15.20 | 16.60 | 18.39 |
| Other financial expenses | -0.76 | -6.33 | -4.07 | -0.83 | -6.79 |
| Reduction non-current investment assets | 476.17 | ||||
| Net income from associates (fin.) | 309.15 | ||||
| Pre-tax profit | 786.99 | 10.51 | 7.54 | 12.02 | 7.84 |
| Income taxes | 0.01 | -3.59 | -2.49 | -2.82 | -2.93 |
| Net earnings | 787.00 | 6.92 | 5.05 | 9.20 | 4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 724.50 | 544.50 | 544.50 | 845.10 | 862.16 |
| Long term receivables total | 724.50 | 544.50 | 544.50 | 845.10 | 862.16 |
| Inventories total | |||||
| Current other receivables | 270.87 | 468.96 | 284.03 | ||
| Current deferred tax assets | 68.41 | 35.18 | |||
| Short term receivables total | 270.87 | 537.37 | 284.03 | 35.18 | |
| Cash and bank deposits | 173.72 | 35.09 | 70.03 | 66.30 | 50.95 |
| Cash and cash equivalents | 173.72 | 35.09 | 70.03 | 66.30 | 50.95 |
| Balance sheet total (assets) | 1 169.09 | 1 116.96 | 898.55 | 946.58 | 913.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Retained earnings | 98.04 | 827.84 | 834.77 | 839.82 | 781.52 |
| Profit of the financial year | 787.00 | 6.92 | 5.05 | 9.20 | 4.92 |
| Shareholders equity total | 935.04 | 941.97 | 889.82 | 899.02 | 903.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 90.86 | 2.49 | 2.93 | ||
| Other non-interest bearing current liabilities | 136.94 | 168.75 | 0.00 | 41.31 | |
| Current liabilities total | 234.05 | 175.00 | 8.74 | 47.57 | 9.18 |
| Balance sheet total (liabilities) | 1 169.09 | 1 116.96 | 898.55 | 946.58 | 913.11 |
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