REP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777135
Sophienlund 86, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -6.36 | -7.49 | -6.73 | -7.44 |
| EBIT | -7.39 | -6.36 | -7.49 | -6.73 | -7.44 |
| Other financial income | 16.37 | 16.50 | 70.43 | ||
| Other financial expenses | -40.10 | -25.73 | -21.48 | -10.57 | -2.04 |
| Net income from associates (fin.) | 1 107.57 | 971.31 | 1 378.50 | 2 485.28 | 1 022.67 |
| Pre-tax profit | 1 076.45 | 955.73 | 1 349.53 | 2 467.98 | 1 083.63 |
| Income taxes | 8.87 | -1.29 | 6.21 | 3.81 | -13.84 |
| Net earnings | 1 085.32 | 954.44 | 1 355.74 | 2 471.79 | 1 069.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 671.96 | 1 543.27 | 1 921.77 | 516.40 | 1 090.52 |
| Investments total | 1 671.95 | 1 543.27 | 1 921.77 | 516.40 | 1 090.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.42 | 145.17 | 1 093.88 | ||
| Current other receivables | 107.75 | 1 093.88 | 711.85 | ||
| Current deferred tax assets | 302.59 | 581.13 | 384.91 | 552.55 | 602.49 |
| Short term receivables total | 447.02 | 834.05 | 384.91 | 2 740.31 | 1 314.34 |
| Cash and bank deposits | 4 705.22 | 5 396.54 | 6 959.01 | 8 359.44 | 10 136.15 |
| Cash and cash equivalents | 4 705.22 | 5 396.54 | 6 959.01 | 8 359.44 | 10 136.15 |
| Balance sheet total (assets) | 6 824.19 | 7 773.85 | 9 265.69 | 11 616.15 | 12 541.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 296.53 | 6 268.84 | 7 108.88 | 8 346.82 | 10 696.61 |
| Profit of the financial year | 1 085.32 | 954.44 | 1 355.74 | 2 471.79 | 1 069.79 |
| Shareholders equity total | 6 617.44 | 7 461.28 | 8 704.02 | 11 061.41 | 12 013.39 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 243.73 | ||||
| Short-term deferred tax liabilities | 201.75 | 307.57 | 311.94 | 548.74 | 521.61 |
| Current liabilities total | 206.75 | 312.57 | 561.67 | 554.74 | 527.61 |
| Balance sheet total (liabilities) | 6 824.19 | 7 773.85 | 9 265.69 | 11 616.15 | 12 541.01 |
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