RPL Holding Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 41753986
Wiedersvej 6, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -6.00 | -20.38 |
| EBIT | -11.00 | -6.00 | -20.38 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.00 | -4.00 | -5.15 |
| Net income from associates (fin.) | -5.00 | -37.00 | |
| Pre-tax profit | -17.00 | -47.00 | -25.50 |
| Income taxes | 3.00 | 1.00 | 6.56 |
| Net earnings | -14.00 | -46.00 | -18.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 37.00 | ||
| Current deferred tax assets | 6.00 | 14.00 | 37.00 |
| Short term receivables total | 43.00 | 14.00 | 37.00 |
| Cash and bank deposits | 2.00 | 1.00 | 18.99 |
| Cash and cash equivalents | 2.00 | 1.00 | 18.99 |
| Balance sheet total (assets) | 87.00 | 57.00 | 97.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.00 | 22.00 | -24.03 |
| Profit of the financial year | -14.00 | -46.00 | -18.95 |
| Shareholders equity total | 62.00 | 16.00 | -2.98 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.50 |
| Current owed to participating | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 9.00 | 25.00 | 84.47 |
| Current liabilities total | 25.00 | 41.00 | 100.97 |
| Balance sheet total (liabilities) | 87.00 | 57.00 | 97.99 |
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