REPSEJ REDNAS ApS — Credit Rating and Financial Key Figures
CVR number: 33493215
Grants Alle 42, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.19 | -30.63 | -21.00 | -20.00 |
| EBIT | -11.88 | -12.19 | -30.63 | -21.00 | -20.00 |
| Other financial income | 1 704.11 | 1 667.52 | 965.54 | 2 559.00 | 6 848.00 |
| Other financial expenses | -81.51 | -52.33 | -0.28 | -1.00 | - 143.00 |
| Income from other inv. held as non-curr. assets | 1 150.00 | 23 000.00 | 23 000.00 | ||
| Net income from associates (fin.) | -4 973.32 | 675.00 | - 377.00 | ||
| Pre-tax profit | 2 760.72 | 1 602.99 | 18 961.30 | 26 212.00 | 6 308.00 |
| Income taxes | - 354.36 | - 352.66 | - 191.96 | - 448.00 | -1 473.00 |
| Net earnings | 2 406.37 | 1 250.34 | 18 769.35 | 25 764.00 | 4 835.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 490.70 | 5 490.70 | 517.38 | 1 193.00 | 816.00 |
| Investments total | 5 490.70 | 5 490.70 | 517.38 | 1 193.00 | 816.00 |
| Non-curr. owed by group member comp. | 35 980.74 | 35 580.58 | 35 704.53 | 35 066.00 | 26 254.00 |
| Non-current loans receivable | 83 950.00 | 83 950.00 | 83 950.00 | 83 950.00 | 83 950.00 |
| Non-current other receivables | 1 138.92 | 1 651.33 | 1 104.92 | 2 585.00 | 2 090.00 |
| Long term receivables total | 121 069.67 | 121 181.91 | 120 759.45 | 121 601.00 | 112 294.00 |
| Inventories total | |||||
| Current other receivables | 109.91 | 10 983.43 | 2.88 | 11.00 | 11.00 |
| Current deferred tax assets | 1 689.34 | 394.36 | 242.00 | 190.00 | |
| Short term receivables total | 109.91 | 12 672.77 | 397.24 | 253.00 | 201.00 |
| Other current investments | 11 059.00 | 573.50 | 686.50 | 11 358.00 | 51 057.00 |
| Cash and bank deposits | 1 523.26 | 768.95 | 35 713.54 | 48 276.00 | 13 149.00 |
| Cash and cash equivalents | 12 582.26 | 1 342.45 | 36 400.04 | 59 634.00 | 64 206.00 |
| Balance sheet total (assets) | 139 252.54 | 140 687.83 | 158 074.11 | 182 681.00 | 177 517.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 100.00 | 1 000.00 | 10 000.00 | 1 000.00 |
| Retained earnings | 136 446.98 | 137 753.34 | 138 003.68 | 146 773.00 | 171 537.00 |
| Profit of the financial year | 2 406.37 | 1 250.34 | 18 769.35 | 25 764.00 | 4 835.00 |
| Shareholders equity total | 139 034.84 | 140 228.68 | 157 898.03 | 182 662.00 | 177 497.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 18.00 | 17.00 | 18.00 |
| Current owed to participating | 449.49 | 156.42 | |||
| Short-term deferred tax liabilities | 208.04 | ||||
| Other non-interest bearing current liabilities | 1.66 | 1.66 | 1.66 | 2.00 | 2.00 |
| Current liabilities total | 217.70 | 459.15 | 176.08 | 19.00 | 20.00 |
| Balance sheet total (liabilities) | 139 252.54 | 140 687.83 | 158 074.11 | 182 681.00 | 177 517.00 |
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