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REPO HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.73-0.84-7.85-33.15-9.85
Total depreciation-3.50-3.50-3.50-3.50-3.50
EBIT-9.23-4.34-11.35-36.65-13.35
Other financial income3.816.6318.32
Other financial expenses-0.45-7.28-4.63
Net income from associates (fin.)1 050.00
Pre-tax profit-5.87-11.631 040.65-18.33-13.35
Net earnings-5.87-11.631 040.65-18.33-13.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters164.50161.00157.50154.00150.50
Tangible assets total164.50161.00157.50154.00150.50
Participating interests70.1370.1370.1370.1370.13
Investments total70.1370.1370.1370.1370.13
Long term receivables total
Inventories total
Current other receivables14.62128.23
Short term receivables total14.62128.23
Cash and bank deposits82.8864.37919.52787.82667.37
Cash and cash equivalents82.8864.37919.52787.82667.37
Balance sheet total (assets)332.12295.501 275.381 011.95887.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60400.00
Retained earnings249.23223.36133.65836.78418.45
Profit of the financial year-5.87-11.631 040.65-18.33-13.35
Shareholders equity total323.36291.731 254.301 009.05885.10
Non-current liabilities total
Current trade creditors5.00
Current owed to participating3.763.762.892.89
Short-term deferred tax liabilities21.08
Current liabilities total8.763.7621.082.892.89
Balance sheet total (liabilities)332.12295.501 275.381 011.95887.99
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