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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 867.72 | 1 867.86 | 2 304.96 |
| Employee benefit expenses | - 656.91 | - 680.95 | - 745.59 |
| EBIT | 1 210.82 | 1 186.91 | 1 559.38 |
| Other financial income | 17.09 | 28.19 | 36.74 |
| Other financial expenses | - 296.74 | - 368.76 | - 270.36 |
| Pre-tax profit | 931.17 | 846.34 | 1 325.75 |
| Income taxes | - 211.90 | - 194.04 | - 310.86 |
| Net earnings | 719.26 | 652.30 | 1 014.89 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 5 678.70 | 5 264.10 | 6 682.50 |
| Inventories total | 5 678.70 | 5 264.10 | 6 682.50 |
| Current trade debtors | 284.14 | 26.40 | |
| Current other receivables | 34.95 | 57.55 | 100.55 |
| Short term receivables total | 34.95 | 341.69 | 126.95 |
| Cash and bank deposits | 431.28 | 1 978.38 | 95.98 |
| Cash and cash equivalents | 431.28 | 1 978.38 | 95.98 |
| Balance sheet total (assets) | 6 144.93 | 7 584.17 | 6 905.43 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | |
| Retained earnings | 419.26 | 671.56 | |
| Profit of the financial year | 719.26 | 652.30 | 1 014.89 |
| Shareholders equity total | 759.26 | 1 411.56 | 2 126.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 333.15 | ||
| Current trade creditors | 30.00 | 105.00 | 30.00 |
| Current owed to group member | 5 000.00 | 5 713.82 | 2 000.00 |
| Short-term deferred tax liabilities | 211.90 | 194.04 | 310.86 |
| Other non-interest bearing current liabilities | 143.77 | 159.75 | 104.97 |
| Current liabilities total | 5 385.67 | 6 172.61 | 4 778.98 |
| Balance sheet total (liabilities) | 6 144.93 | 7 584.17 | 6 905.43 |
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