RLP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43563432
Høegh Guldbergs Gade 38, 8700 Horsens
rp@rlp-invest.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 867.72 | 1 867.86 |
| Employee benefit expenses | - 656.91 | - 680.95 |
| EBIT | 1 210.82 | 1 186.91 |
| Other financial income | 17.09 | 28.19 |
| Other financial expenses | - 296.74 | - 368.76 |
| Pre-tax profit | 931.17 | 846.34 |
| Income taxes | - 211.90 | - 194.04 |
| Net earnings | 719.26 | 652.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 678.70 | 5 264.10 |
| Inventories total | 5 678.70 | 5 264.10 |
| Current trade debtors | 284.14 | |
| Current other receivables | 34.95 | 57.55 |
| Short term receivables total | 34.95 | 341.69 |
| Cash and bank deposits | 431.28 | 1 978.38 |
| Cash and cash equivalents | 431.28 | 1 978.38 |
| Balance sheet total (assets) | 6 144.93 | 7 584.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 419.26 | |
| Profit of the financial year | 719.26 | 652.30 |
| Shareholders equity total | 759.26 | 1 411.56 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 105.00 |
| Current owed to group member | 5 000.00 | 5 713.82 |
| Short-term deferred tax liabilities | 211.90 | 194.04 |
| Other non-interest bearing current liabilities | 143.77 | 159.75 |
| Current liabilities total | 5 385.67 | 6 172.61 |
| Balance sheet total (liabilities) | 6 144.93 | 7 584.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.