R.P.I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20376198
Bavnebjærgspark 41, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.21 | ||||
| Gross profit | -40.57 | -75.02 | -71.21 | - 178.55 | 19.35 |
| EBIT | -40.57 | -75.02 | -71.21 | - 178.55 | 19.35 |
| Other financial income | 134.34 | 1 119.88 | 376.35 | 724.23 | 620.37 |
| Other financial expenses | - 327.20 | -76.63 | - 623.60 | -1.69 | -7.66 |
| Net income from associates (fin.) | -46.24 | 54.26 | - 123.77 | 161.32 | 112.33 |
| Pre-tax profit | - 279.67 | 1 022.50 | - 442.24 | 705.31 | 744.39 |
| Income taxes | - 162.05 | -10.45 | -39.18 | - 139.26 | |
| Net earnings | - 279.67 | 860.45 | - 452.69 | 666.13 | 605.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 871.10 | ||||
| Tangible assets total | 9 871.10 | ||||
| Holdings in group member companies | 3 513.71 | 3 567.97 | 3 444.20 | 3 605.53 | |
| Investments total | 3 513.71 | 3 567.97 | 3 444.20 | 3 605.53 | |
| Non-current loans receivable | 2 969.74 | 4 355.64 | 5 697.52 | 9 331.02 | |
| Long term receivables total | 2 969.74 | 4 355.64 | 5 697.52 | 9 331.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.11 | ||||
| Current other receivables | 1 708.86 | 37.70 | 45.23 | 88.88 | 155.41 |
| Current deferred tax assets | 42.44 | 32.63 | 38.08 | ||
| Short term receivables total | 1 751.30 | 37.70 | 69.34 | 121.50 | 193.49 |
| Other current investments | 4 777.02 | 5 780.11 | 6 281.01 | 6 610.07 | |
| Cash and bank deposits | 12 828.47 | 11 008.26 | 6 125.71 | 4 498.75 | 1 911.77 |
| Cash and cash equivalents | 17 605.50 | 16 788.37 | 12 406.73 | 11 108.82 | 1 911.77 |
| Balance sheet total (assets) | 22 870.51 | 23 363.78 | 20 275.91 | 20 533.37 | 21 307.38 |
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 | 2 500.00 | 450.00 | 2 500.00 | |
| Retained earnings | 22 473.83 | 19 694.16 | 20 104.61 | 19 651.93 | 17 818.06 |
| Profit of the financial year | - 279.67 | 860.45 | - 452.69 | 666.13 | 605.13 |
| Shareholders equity total | 22 819.16 | 23 179.61 | 20 226.93 | 20 443.06 | 21 048.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.13 | |||
| Short-term deferred tax liabilities | 137.04 | 3.31 | 65.43 | 161.63 | |
| Other non-interest bearing current liabilities | 45.66 | 24.88 | 57.73 | ||
| Accruals and deferred income | 46.35 | 34.00 | 39.82 | ||
| Current liabilities total | 51.35 | 184.16 | 48.98 | 90.31 | 259.19 |
| Balance sheet total (liabilities) | 22 870.51 | 23 363.78 | 20 275.91 | 20 533.37 | 21 307.38 |
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