REPSEJ REDNAS ApS — Credit Rating and Financial Key Figures
CVR number: 33493215
Grants Alle 42, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.88 | -11.88 | -12.19 | -30.63 | -22.50 |
| EBIT | -27.88 | -11.88 | -12.19 | -30.63 | -22.50 |
| Other financial income | 3 775.55 | 1 704.11 | 1 667.52 | 965.54 | 2 559.05 |
| Other financial expenses | - 123.29 | -81.51 | -52.33 | -0.28 | -0.69 |
| Income from other inv. held as non-curr. assets | 23 000.00 | 1 150.00 | 23 000.00 | 23 000.00 | |
| Net income from associates (fin.) | -4 973.32 | 675.20 | |||
| Pre-tax profit | 26 624.38 | 2 760.72 | 1 602.99 | 18 961.30 | 26 211.06 |
| Income taxes | - 322.54 | - 354.36 | - 352.66 | - 191.96 | - 447.51 |
| Net earnings | 26 301.84 | 2 406.37 | 1 250.34 | 18 769.35 | 25 763.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 490.70 | 5 490.70 | 5 490.70 | 517.38 | 1 192.58 |
| Investments total | 5 490.70 | 5 490.70 | 5 490.70 | 517.38 | 1 192.58 |
| Non-curr. owed by group member comp. | 11 710.63 | 35 980.74 | 35 580.58 | 35 704.53 | 35 066.27 |
| Non-current loans receivable | 83 950.00 | 83 950.00 | 83 950.00 | 83 950.00 | 83 950.00 |
| Non-current other receivables | 1 181.20 | 1 138.92 | 1 651.33 | 1 104.92 | 2 584.69 |
| Long term receivables total | 96 841.83 | 121 069.67 | 121 181.91 | 120 759.45 | 121 600.96 |
| Inventories total | |||||
| Current other receivables | 106.94 | 109.91 | 10 983.43 | 2.88 | 10.59 |
| Current deferred tax assets | 751.40 | 1 689.34 | 394.36 | 242.49 | |
| Short term receivables total | 858.34 | 109.91 | 12 672.77 | 397.24 | 253.08 |
| Other current investments | 16 524.15 | 11 059.00 | 573.50 | 686.50 | 11 358.15 |
| Cash and bank deposits | 17 223.13 | 1 523.26 | 768.95 | 35 713.54 | 48 276.47 |
| Cash and cash equivalents | 33 747.27 | 12 582.26 | 1 342.45 | 36 400.04 | 59 634.62 |
| Balance sheet total (assets) | 136 938.14 | 139 252.54 | 140 687.83 | 158 074.11 | 182 681.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.50 | 1 100.00 | 1 000.00 | 10 000.00 |
| Retained earnings | 110 201.64 | 136 446.98 | 137 753.34 | 138 003.68 | 146 773.03 |
| Profit of the financial year | 26 301.84 | 2 406.37 | 1 250.34 | 18 769.35 | 25 763.55 |
| Shareholders equity total | 136 928.48 | 139 034.84 | 140 228.68 | 157 898.03 | 182 661.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.00 | 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 | 1.66 | 1.66 |
| Current liabilities total | 9.66 | 217.70 | 459.15 | 176.08 | 19.66 |
| Balance sheet total (liabilities) | 136 938.14 | 139 252.54 | 140 687.83 | 158 074.11 | 182 681.24 |
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