R P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21009806
Strandgårds Alle 136, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.00 | -77.00 | -90.00 | -89.00 | -89.29 |
| Employee benefit expenses | -45.00 | - 213.00 | - 320.00 | - 425.00 | |
| Total depreciation | - 111.00 | ||||
| EBIT | - 179.00 | - 122.00 | - 303.00 | - 409.00 | - 514.29 |
| Other financial income | 793.00 | 7 901.00 | 765.00 | 4 954.00 | 13 057.94 |
| Other financial expenses | -16.00 | -10.00 | -4 917.00 | -5.00 | |
| Net income from associates (fin.) | 278.00 | 6.00 | - 272.00 | - 120.00 | - 231.27 |
| Pre-tax profit | 876.00 | 7 775.00 | -4 727.00 | 4 420.00 | 12 312.38 |
| Income taxes | - 187.00 | -1 718.00 | 947.00 | -1 016.00 | -2 756.44 |
| Net earnings | 689.00 | 6 057.00 | -3 780.00 | 3 404.00 | 9 555.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 574.00 | 2 580.00 | 3 308.00 | 3 188.00 | 2 956.71 |
| Investments total | 2 574.00 | 2 580.00 | 3 308.00 | 3 188.00 | 2 956.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 421.00 | 4 302.00 | 3 485.00 | 3 279.00 | 2 748.23 |
| Prepayments and accrued income | 29.00 | 41.00 | 30.00 | 91.00 | 72.61 |
| Current other receivables | 6.70 | ||||
| Current deferred tax assets | 62.00 | 1 164.00 | 540.00 | 420.72 | |
| Short term receivables total | 4 512.00 | 4 343.00 | 4 679.00 | 3 910.00 | 3 248.27 |
| Other current investments | 39 732.00 | 48 053.00 | 40 246.00 | 45 789.00 | 58 511.79 |
| Cash and bank deposits | 2 062.00 | 767.00 | 1 665.00 | 407.00 | 424.06 |
| Cash and cash equivalents | 41 794.00 | 48 820.00 | 41 911.00 | 46 196.00 | 58 935.86 |
| Balance sheet total (assets) | 48 880.00 | 55 743.00 | 49 898.00 | 53 294.00 | 65 140.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 57.00 | 30.00 | 100.00 |
| Other reserves | 291.00 | 575.00 | 303.00 | 183.00 | |
| Retained earnings | 46 998.00 | 46 902.00 | 53 174.00 | 49 484.00 | 52 971.41 |
| Profit of the financial year | 689.00 | 6 057.00 | -3 780.00 | 3 404.00 | 9 555.94 |
| Shareholders equity total | 48 603.00 | 54 159.00 | 49 879.00 | 53 226.00 | 62 752.35 |
| Non-current deferred tax liabilities | 1 256.00 | 1.00 | 2 229.49 | ||
| Non-current liabilities total | 1 256.00 | 1.00 | 2 229.49 | ||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 4.64 |
| Current owed to group member | 70.00 | ||||
| Short-term deferred tax liabilities | 191.00 | 227.00 | 52.00 | 98.83 | |
| Other non-interest bearing current liabilities | 11.00 | 96.00 | 11.00 | 11.00 | 55.52 |
| Current liabilities total | 277.00 | 328.00 | 18.00 | 68.00 | 158.99 |
| Balance sheet total (liabilities) | 48 880.00 | 55 743.00 | 49 898.00 | 53 294.00 | 65 140.84 |
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