RP PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 30734106
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.13 | |||
| Gross profit | -5.63 | -7.50 | -6.88 | -8.75 | -8.13 |
| Costs of management | -8.75 | -8.13 | |||
| EBIT | -5.63 | -7.50 | -6.88 | -8.75 | -8.13 |
| Other financial income | 44.12 | ||||
| Other financial expenses | -62.15 | -55.11 | -46.31 | 39.92 | |
| Net income from associates (fin.) | 0.09 | 0.08 | 0.02 | 0.35 | -0.79 |
| Pre-tax profit | -67.69 | -1 087.23 | - 130.42 | 216.47 | 35.21 |
| Income taxes | -87.47 | 425.30 | 5.90 | -68.69 | -7.92 |
| Net earnings | - 155.16 | - 661.94 | - 124.52 | 147.78 | 27.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.79 | ||||
| Investments total | 23.79 | ||||
| Non-current loans receivable | 3 830.50 | 2 305.88 | 2 228.64 | ||
| Long term receivables total | 3 830.50 | 2 305.88 | 2 228.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 076.93 | 1 131.27 | |||
| Current deferred tax assets | 18.96 | ||||
| Short term receivables total | 18.96 | 1 076.93 | 1 131.27 | ||
| Balance sheet total (assets) | 3 849.46 | 2 305.88 | 2 228.64 | 1 100.72 | 1 131.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 024.67 | 869.51 | 207.57 | 83.05 | 230.83 |
| Profit of the financial year | - 155.16 | - 661.94 | - 124.52 | 147.78 | 27.29 |
| Shareholders equity total | 1 369.51 | 707.57 | 583.05 | 730.83 | 758.12 |
| Provisions | 866.16 | 298.97 | 288.41 | -0.00 | |
| Non-current owed to group member | 1 590.98 | 1 133.39 | 1 202.51 | ||
| Non-current deferred tax liabilities | 15.93 | 141.89 | 4.65 | 357.10 | |
| Non-current liabilities total | 1 606.92 | 1 275.28 | 1 207.16 | 357.10 | |
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 15.93 | 141.89 | 4.65 | 365.02 | |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 6.88 | 24.06 | 150.02 | 12.78 | 373.15 |
| Balance sheet total (liabilities) | 3 849.46 | 2 305.88 | 2 228.65 | 1 100.72 | 1 131.27 |
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