REUPKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25907787
Teglholm Tværvej 9, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -6.22 | -3.02 | -5.50 | -3.93 |
| EBIT | -11.95 | -6.22 | -3.02 | -5.50 | -3.93 |
| Other financial income | 520.18 | 445.42 | 20.60 | 714.69 | 1 177.75 |
| Other financial expenses | -29.45 | -1 204.39 | -77.21 | -99.64 | |
| Net income from associates (fin.) | 383.76 | 151.64 | 56.30 | - 138.82 | 454.59 |
| Pre-tax profit | 892.00 | 561.39 | -1 130.51 | 493.16 | 1 528.77 |
| Income taxes | - 111.67 | -92.27 | 259.04 | - 139.03 | - 236.28 |
| Net earnings | 780.33 | 469.13 | - 871.47 | 354.12 | 1 292.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 892.96 | 694.61 | 750.91 | 612.09 | 1 066.67 |
| Investments total | 892.96 | 694.61 | 750.91 | 612.09 | 1 066.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.80 | 26.80 | 1.00 | 1.00 | |
| Current deferred tax assets | 109.98 | 34.65 | 304.84 | 189.50 | 104.82 |
| Short term receivables total | 109.98 | 61.45 | 331.64 | 190.50 | 105.82 |
| Other current investments | 1 539.27 | 3 041.17 | 1 607.98 | 2 448.91 | 3 722.93 |
| Cash and bank deposits | 8.31 | 8.09 | 128.08 | 73.54 | 116.72 |
| Cash and cash equivalents | 1 547.58 | 3 049.27 | 1 736.06 | 2 522.46 | 3 839.65 |
| Balance sheet total (assets) | 2 550.52 | 3 805.32 | 2 818.61 | 3 325.04 | 5 012.14 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 80.26 | 219.96 | 288.20 | 149.38 | 603.97 |
| Retained earnings | 1 281.24 | 1 864.67 | 2 206.65 | 1 413.01 | 1 245.04 |
| Profit of the financial year | 780.33 | 469.13 | - 871.47 | 354.12 | 1 292.49 |
| Shareholders equity total | 2 323.33 | 2 735.95 | 1 807.29 | 2 102.51 | 3 333.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 6.00 | |||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 3.48 | 998.40 | 1 000.70 | 1 211.91 | 1 596.71 |
| Short-term deferred tax liabilities | 212.89 | 20.34 | 75.44 | ||
| Other non-interest bearing current liabilities | 10.82 | 10.63 | 10.63 | ||
| Current liabilities total | 227.19 | 1 069.36 | 1 011.32 | 1 222.53 | 1 678.15 |
| Balance sheet total (liabilities) | 2 550.52 | 3 805.32 | 2 818.61 | 3 325.04 | 5 012.14 |
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