RFP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39390019
Lerchenborgvej 13, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | -6.91 | -7.86 | ||
| Gross profit | -6.28 | -6.91 | -7.86 | -11.04 | -11.04 |
| EBIT | -6.28 | -6.91 | -7.86 | -11.04 | -11.04 |
| Other financial income | 3.00 | 0.53 | 0.76 | ||
| Other financial expenses | -0.47 | -1.16 | -9.95 | -0.06 | |
| Net income from associates (fin.) | 1 652.29 | 1 364.17 | 465.52 | 4 028.81 | 1 039.49 |
| Pre-tax profit | 1 648.54 | 1 356.10 | 447.72 | 4 018.24 | 1 029.22 |
| Income taxes | 0.82 | ||||
| Net earnings | 1 649.36 | 1 356.10 | 447.72 | 4 018.24 | 1 029.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.03 | ||||
| Participating interests | 2 682.27 | 4 053.92 | 4 519.44 | 8 448.25 | 9 487.74 |
| Investments total | 3 017.30 | 4 053.92 | 4 519.44 | 8 448.25 | 9 487.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 60.00 | 75.00 | ||
| Current deferred tax assets | 0.82 | 14.00 | |||
| Short term receivables total | 0.82 | 60.00 | 74.00 | 75.00 | |
| Cash and bank deposits | 308.21 | 257.06 | 149.14 | 181.42 | 184.94 |
| Cash and cash equivalents | 308.21 | 257.06 | 149.14 | 181.42 | 184.94 |
| Balance sheet total (assets) | 3 326.33 | 4 370.98 | 4 742.58 | 8 704.67 | 9 672.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 665.60 | 4 037.25 | 4 502.78 | 7 681.58 | 8 721.08 |
| Retained earnings | -1 382.96 | -1 162.45 | - 330.77 | -3 122.86 | - 211.61 |
| Profit of the financial year | 1 649.36 | 1 356.10 | 447.72 | 4 018.24 | 1 029.22 |
| Shareholders equity total | 2 982.01 | 4 338.11 | 4 728.63 | 8 687.97 | 9 656.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.20 | 10.20 | 10.00 | |
| Current owed to participating | 26.00 | 26.00 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 312.08 | ||||
| Other non-interest bearing current liabilities | 6.25 | 0.26 | |||
| Current liabilities total | 344.33 | 32.88 | 13.96 | 16.70 | 16.50 |
| Balance sheet total (liabilities) | 3 326.33 | 4 370.98 | 4 742.58 | 8 704.67 | 9 672.68 |
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