RPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089852
Ellemosevej 7, 3480 Fredensborg
rpo@easyflow.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.47-8.38-14.55-14.66
EBIT-6.47-8.38-14.55-14.66
Other financial income1.883.99
Other financial expenses-0.16-0.51-0.07-0.01
Net income from associates (fin.)-18.2821.27238.831 478.26
Pre-tax profit-23.0416.37224.221 463.59
Net earnings-23.0416.37224.221 463.59

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Participating interests47.93124.20205.79599.41
Investments total47.93124.20205.79599.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.77.9881.97
Current other receivables23.00
Short term receivables total77.9881.9723.00
Cash and bank deposits53.662.77157.561 104.44
Cash and cash equivalents53.662.77157.561 104.44
Balance sheet total (assets)179.57208.94363.351 726.85

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased60.00100.00110.00
Retained earnings72.68-10.36-94.0020.22
Profit of the financial year-23.0416.37224.221 463.59
Shareholders equity total174.64191.00355.221 718.81
Non-current liabilities total
Current trade creditors3.753.756.886.88
Current owed to participating1.1714.171.171.17
Other non-interest bearing current liabilities0.020.020.090.00
Current liabilities total4.9417.948.138.04
Balance sheet total (liabilities)179.57208.94363.351 726.85
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