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RP Holding af 31. oktober 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39985381
Kirkevej 7, 9881 Bindslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.60 | -3.75 | -3.75 | -4.59 |
| EBIT | -1.25 | -3.60 | -3.75 | -3.75 | -4.59 |
| Other financial income | 18.09 | 15.20 | 16.60 | 18.39 | 16.11 |
| Other financial expenses | -6.33 | -4.07 | -0.83 | -6.79 | -0.28 |
| Pre-tax profit | 10.51 | 7.54 | 12.02 | 7.84 | 11.23 |
| Income taxes | -3.59 | -2.49 | -2.82 | -2.93 | -2.53 |
| Net earnings | 6.92 | 5.05 | 9.20 | 4.92 | 8.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 544.50 | 544.50 | 845.10 | 862.16 | 808.26 |
| Long term receivables total | 544.50 | 544.50 | 845.10 | 862.16 | 808.26 |
| Inventories total | |||||
| Current other receivables | 468.96 | 284.03 | |||
| Current deferred tax assets | 68.41 | 35.18 | |||
| Short term receivables total | 537.37 | 284.03 | 35.18 | ||
| Cash and bank deposits | 35.09 | 70.03 | 66.30 | 50.95 | 48.86 |
| Cash and cash equivalents | 35.09 | 70.03 | 66.30 | 50.95 | 48.86 |
| Balance sheet total (assets) | 1 116.96 | 898.55 | 946.58 | 913.11 | 857.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Retained earnings | 827.84 | 834.77 | 839.82 | 781.52 | 786.43 |
| Profit of the financial year | 6.92 | 5.05 | 9.20 | 4.92 | 8.70 |
| Shareholders equity total | 941.97 | 889.82 | 899.02 | 903.93 | 845.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.49 | 2.93 | 2.53 | ||
| Other non-interest bearing current liabilities | 168.75 | 0.00 | 41.31 | 3.21 | |
| Current liabilities total | 175.00 | 8.74 | 47.57 | 9.18 | 11.99 |
| Balance sheet total (liabilities) | 1 116.96 | 898.55 | 946.58 | 913.11 | 857.13 |
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