REPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35486593
Carl Jacobsens Vej 16 E, 2500 Valby
runeeirby@gmail.com
tel: 40111061

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.65-5.73-0.84-7.85-33.15
Total depreciation-3.50-3.50-3.50-3.50-3.50
EBIT-14.15-9.23-4.34-11.35-36.65
Other financial income3.633.816.6318.32
Other financial expenses-0.05-0.45-7.28-4.63
Net income from associates (fin.)1 050.00
Pre-tax profit-10.57-5.87-11.631 040.65-18.33
Net earnings-10.57-5.87-11.631 040.65-18.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters168.00164.50161.00157.50154.00
Tangible assets total168.00164.50161.00157.50154.00
Participating interests70.1370.1370.1370.1370.13
Investments total70.1370.1370.1370.1370.13
Long term receivables total
Inventories total
Current other receivables104.7614.62128.23
Short term receivables total104.7614.62128.23
Cash and bank deposits44.2082.8864.37919.52787.82
Cash and cash equivalents44.2082.8864.37919.52787.82
Balance sheet total (assets)387.08332.12295.501 275.381 011.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60
Retained earnings299.80249.23223.36133.65836.78
Profit of the financial year-10.57-5.87-11.631 040.65-18.33
Shareholders equity total369.23323.36291.731 254.301 009.05
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating12.853.763.762.89
Short-term deferred tax liabilities21.08
Current liabilities total17.858.763.7621.082.89
Balance sheet total (liabilities)387.08332.12295.501 275.381 011.95
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