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RFP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39390019
Lerchenborgvej 13, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.91 | -7.86 | |||
| Gross profit | -6.91 | -7.86 | -11.04 | -11.04 | -57.93 |
| EBIT | -6.91 | -7.86 | -11.04 | -11.04 | -57.93 |
| Other financial income | 0.53 | 0.76 | 892.84 | ||
| Other financial expenses | -1.16 | -9.95 | -0.06 | -1.58 | |
| Net income from associates (fin.) | 1 364.17 | 465.52 | 4 028.81 | 1 039.49 | 38 248.46 |
| Pre-tax profit | 1 356.10 | 447.72 | 4 018.24 | 1 029.22 | 39 081.79 |
| Income taxes | - 174.94 | ||||
| Net earnings | 1 356.10 | 447.72 | 4 018.24 | 1 029.22 | 38 906.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 053.92 | 4 519.44 | 8 448.25 | 9 487.74 | |
| Investments total | 4 053.92 | 4 519.44 | 8 448.25 | 9 487.74 | |
| Non-current loans receivable | 14 193.42 | ||||
| Long term receivables total | 14 193.42 | ||||
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 75.00 | 151.95 | |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 60.00 | 74.00 | 75.00 | 151.95 | |
| Other current investments | 30 731.57 | ||||
| Cash and bank deposits | 257.06 | 149.14 | 181.42 | 184.94 | 1 322.53 |
| Cash and cash equivalents | 257.06 | 149.14 | 181.42 | 184.94 | 32 054.10 |
| Balance sheet total (assets) | 4 370.98 | 4 742.58 | 8 704.67 | 9 672.68 | 46 399.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 2 600.00 |
| Other reserves | 4 037.25 | 4 502.78 | 7 681.58 | 8 721.08 | -2 300.00 |
| Retained earnings | -1 162.45 | - 330.77 | -3 122.86 | - 211.61 | 6 938.68 |
| Profit of the financial year | 1 356.10 | 447.72 | 4 018.24 | 1 029.22 | 38 906.84 |
| Shareholders equity total | 4 338.11 | 4 728.63 | 8 687.97 | 9 656.18 | 46 195.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.20 | 10.20 | 10.00 | 22.50 |
| Current owed to participating | 26.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 174.94 | ||||
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 32.88 | 13.96 | 16.70 | 16.50 | 203.94 |
| Balance sheet total (liabilities) | 4 370.98 | 4 742.58 | 8 704.67 | 9 672.68 | 46 399.47 |
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