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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3.63 | 3.81 | 6.63 | 18.32 | |
| 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 | -11.63 | 1 040.65 | -18.33 |
| Net earnings | -10.57 | -5.87 | -11.63 | 1 040.65 | -18.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 168.00 | 164.50 | 161.00 | 157.50 | 154.00 |
| Tangible assets total | 168.00 | 164.50 | 161.00 | 157.50 | 154.00 |
| Participating interests | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 |
| Investments total | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.76 | 14.62 | 128.23 | ||
| Short term receivables total | 104.76 | 14.62 | 128.23 | ||
| Cash and bank deposits | 44.20 | 82.88 | 64.37 | 919.52 | 787.82 |
| Cash and cash equivalents | 44.20 | 82.88 | 64.37 | 919.52 | 787.82 |
| Balance sheet total (assets) | 387.08 | 332.12 | 295.50 | 1 275.38 | 1 011.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 299.80 | 249.23 | 223.36 | 133.65 | 836.78 |
| Profit of the financial year | -10.57 | -5.87 | -11.63 | 1 040.65 | -18.33 |
| Shareholders equity total | 369.23 | 323.36 | 291.73 | 1 254.30 | 1 009.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 12.85 | 3.76 | 3.76 | 2.89 | |
| Short-term deferred tax liabilities | 21.08 | ||||
| Current liabilities total | 17.85 | 8.76 | 3.76 | 21.08 | 2.89 |
| Balance sheet total (liabilities) | 387.08 | 332.12 | 295.50 | 1 275.38 | 1 011.95 |
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