RPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089852
Ellemosevej 7, 3480 Fredensborg
rpo@easyflow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | |||
| Gross profit | -3.00 | -6.47 | -8.38 | -15.02 |
| EBIT | -3.00 | -6.47 | -8.38 | -15.02 |
| Other financial income | 1.88 | 3.99 | ||
| Other financial expenses | -0.16 | -0.51 | -0.07 | |
| Net income from associates (fin.) | -18.28 | 21.27 | 238.83 | |
| Pre-tax profit | 59.00 | -23.04 | 16.37 | 223.74 |
| Net earnings | 59.00 | -23.04 | 16.37 | 223.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 141.00 | 47.93 | 124.20 | 205.79 |
| Investments total | 141.00 | 47.93 | 124.20 | 205.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1.00 | 77.98 | 81.97 | |
| Short term receivables total | 1.00 | 77.98 | 81.97 | |
| Cash and bank deposits | 60.00 | 53.66 | 2.77 | 157.08 |
| Cash and cash equivalents | 60.00 | 53.66 | 2.77 | 157.08 |
| Balance sheet total (assets) | 202.00 | 179.57 | 208.94 | 362.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 100.00 | ||
| Retained earnings | 13.00 | 72.68 | -10.36 | -94.00 |
| Profit of the financial year | 59.00 | -23.04 | 16.37 | 223.74 |
| Shareholders equity total | 197.00 | 174.64 | 191.00 | 354.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 6.88 |
| Current owed to participating | 1.17 | 14.17 | 1.17 | |
| Other non-interest bearing current liabilities | 1.00 | 0.02 | 0.02 | 0.09 |
| Current liabilities total | 5.00 | 4.94 | 17.94 | 8.13 |
| Balance sheet total (liabilities) | 202.00 | 179.57 | 208.94 | 362.87 |
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