RPI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43367129
Tørringvej 25, Tørring 8983 Gjerlev J
pilgaard@uk.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.05 | -5.81 |
| EBIT | -8.05 | -5.81 |
| Other financial income | 4.05 | 5.96 |
| Other financial expenses | -6.66 | -11.47 |
| Net income from associates (fin.) | 207.06 | 147.86 |
| Pre-tax profit | 196.40 | 136.54 |
| Income taxes | 2.34 | 1.60 |
| Net earnings | 198.75 | 138.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 247.06 | 394.92 |
| Investments total | 247.06 | 394.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 205.41 | 153.68 |
| Current deferred tax assets | 55.94 | |
| Short term receivables total | 261.35 | 153.68 |
| Balance sheet total (assets) | 508.41 | 548.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 207.06 | 354.92 |
| Retained earnings | - 207.06 | - 156.18 |
| Profit of the financial year | 198.75 | 138.15 |
| Shareholders equity total | 238.75 | 376.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.22 | 0.16 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 41.63 | 42.90 |
| Current owed to group member | 163.23 | 79.09 |
| Short-term deferred tax liabilities | 53.59 | 41.55 |
| Current liabilities total | 269.67 | 171.71 |
| Balance sheet total (liabilities) | 508.41 | 548.60 |
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