Bente Repstock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39633426
Østergade 8, 3600 Frederikssund
bente.repstock@gmail.com
tel: 47316070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.40 | -0.01 | |||
| Net income from associates (fin.) | -50.00 | -68.00 | -68.48 | -92.32 | -60.64 |
| Pre-tax profit | -50.00 | -68.00 | -68.87 | -92.31 | -60.64 |
| Income taxes | -3.00 | 2.00 | 3.25 | ||
| Net earnings | -53.00 | -66.00 | -65.62 | -92.31 | -60.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.00 | 376.00 | 307.85 | 215.53 | 154.89 |
| Investments total | 444.00 | 376.00 | 307.85 | 215.53 | 154.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 4.00 | |||
| Short term receivables total | 3.00 | 4.00 | |||
| Cash and bank deposits | 2.86 | 6.87 | 6.87 | ||
| Cash and cash equivalents | 2.86 | 6.87 | 6.87 | ||
| Balance sheet total (assets) | 447.00 | 376.00 | 314.71 | 222.40 | 161.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 482.00 | 482.00 | 481.70 | 481.70 | 481.70 |
| Retained earnings | -39.00 | -92.00 | - 157.75 | - 223.37 | - 315.68 |
| Profit of the financial year | -53.00 | -66.00 | -65.62 | -92.31 | -60.64 |
| Shareholders equity total | 440.00 | 374.00 | 308.34 | 216.02 | 155.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.37 | 6.37 | 6.37 | ||
| Other non-interest bearing current liabilities | 7.00 | 2.00 | |||
| Current liabilities total | 7.00 | 2.00 | 6.37 | 6.37 | 6.37 |
| Balance sheet total (liabilities) | 447.00 | 376.00 | 314.71 | 222.40 | 161.76 |
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