ProRepubliQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38747452
Ibsvej 1, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.32 | - 254.58 | 1 231.38 | 283.67 | 1 377.83 |
| Employee benefit expenses | - 650.74 | -1 142.73 | - 564.98 | - 209.05 | |
| Total depreciation | -37.39 | - 109.98 | - 321.25 | - 333.96 | - 141.68 |
| EBIT | -65.70 | -1 015.30 | - 232.61 | - 615.27 | 1 027.10 |
| Other financial income | 5.15 | 23.91 | 81.02 | 76.38 | 256.66 |
| Other financial expenses | -0.03 | -50.59 | - 322.48 | - 247.94 | - 241.51 |
| Net income from associates (fin.) | - 537.20 | - 594.15 | -87.31 | -48.83 | -3 910.61 |
| Pre-tax profit | - 597.78 | -1 636.13 | - 561.37 | - 835.66 | -2 868.37 |
| Income taxes | 113.85 | ||||
| Net earnings | - 597.78 | -1 522.29 | - 561.37 | - 835.66 | -2 868.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 389.08 | 1 009.54 | 1 140.28 | 998.60 | 856.91 |
| Intangible assets total | 389.08 | 1 009.54 | 1 140.28 | 998.60 | 856.91 |
| Land and waters | 12 000.00 | 11 807.72 | 11 615.44 | ||
| Tangible assets total | 12 000.00 | 11 807.72 | 11 615.44 | ||
| Holdings in group member companies | 209.61 | 48.83 | 1 889.64 | ||
| Participating interests | 136.14 | ||||
| Investments total | 209.61 | 136.14 | 48.83 | 1 952.14 | |
| Long term receivables total | |||||
| Finished products/goods | 207.85 | ||||
| Inventories total | 207.85 | ||||
| Current trade debtors | 61.65 | 0.10 | |||
| Current amounts owed by group member comp. | 147.81 | 69.11 | 1 071.10 | 2 418.17 | 3 533.24 |
| Current owed by particip. interest comp. | 384.01 | 399.38 | 1 041.80 | ||
| Current other receivables | 177.99 | 1 494.52 | 700.06 | 124.14 | |
| Short term receivables total | 147.81 | 247.11 | 3 011.28 | 3 517.61 | 4 699.27 |
| Cash and bank deposits | 70.38 | 5.31 | 0.37 | ||
| Cash and cash equivalents | 70.38 | 5.31 | 0.37 | ||
| Balance sheet total (assets) | 816.90 | 13 398.10 | 16 215.95 | 16 131.64 | 7 508.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 500.00 | 500.00 | 500.00 | 560.00 |
| Share premium account | 650.00 | ||||
| Asset revaluation reserve | 1 839.64 | ||||
| Other reserves | - 609.72 | 786.66 | 889.42 | 747.74 | 606.05 |
| Retained earnings | 849.03 | 8 345.87 | 6 720.83 | 6 301.15 | 5 847.17 |
| Profit of the financial year | - 597.78 | -1 522.29 | - 561.37 | - 835.66 | -2 868.37 |
| Shareholders equity total | 441.54 | 8 110.25 | 7 548.88 | 6 713.22 | 5 984.50 |
| Non-current loans from credit institutions | 6 573.82 | 6 253.90 | |||
| Non-current liabilities total | 6 573.82 | 6 253.90 | |||
| Current loans from credit institutions | 3 906.32 | 1 138.30 | 902.11 | 271.25 | |
| Current trade creditors | 15.36 | 116.63 | 278.66 | 116.02 | 187.95 |
| Current owed to participating | 47.48 | 269.58 | |||
| Current owed to group member | 213.98 | ||||
| Other non-interest bearing current liabilities | 360.00 | 1 264.90 | 462.32 | 2 098.92 | 795.42 |
| Current liabilities total | 375.36 | 5 287.85 | 2 093.25 | 3 164.52 | 1 524.20 |
| Balance sheet total (liabilities) | 816.90 | 13 398.10 | 16 215.95 | 16 131.64 | 7 508.70 |
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