REPUBLIC INVEST APS — Credit Rating and Financial Key Figures
CVR number: 26756332
Vestergade 9, 4000 Roskilde
anthonisen@gmail.com
tel: 36300036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.09 | -23.49 | -6.33 | -6.13 | -6.35 |
| EBIT | -13.09 | -23.49 | -6.33 | -6.13 | -6.35 |
| Other financial income | 827.57 | 776.70 | 910.80 | 309.34 | 1 053.48 |
| Other financial expenses | -1.32 | -0.43 | -5.40 | -1 093.66 | -1.95 |
| Net income from associates (fin.) | - 756.61 | 300.57 | 20.63 | 948.06 | - 842.23 |
| Pre-tax profit | 56.55 | 1 053.35 | 919.70 | 157.60 | 202.94 |
| Income taxes | -46.00 | - 165.80 | - 198.64 | 12.77 | -81.25 |
| Net earnings | 10.55 | 887.55 | 721.06 | 170.37 | 121.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Tangible assets total | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 |
| Holdings in group member companies | 83.30 | 79.96 | |||
| Participating interests | 397.64 | 889.97 | 1 030.98 | 1 538.11 | 651.19 |
| Investments total | 397.64 | 889.97 | 1 030.98 | 1 621.42 | 731.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 4.00 | 69.91 | 27.79 | 102.97 |
| Current deferred tax assets | 14.39 | 91.06 | |||
| Short term receivables total | 214.39 | 4.00 | 69.91 | 118.85 | 102.97 |
| Other current investments | 4 093.65 | 4 646.52 | 5 094.22 | 4 326.45 | 4 953.56 |
| Cash and bank deposits | 44.87 | 57.21 | 27.89 | 79.05 | 343.83 |
| Cash and cash equivalents | 4 138.52 | 4 703.73 | 5 122.11 | 4 405.50 | 5 297.39 |
| Balance sheet total (assets) | 4 800.75 | 5 647.90 | 6 273.19 | 6 195.97 | 6 181.71 |
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 | 200.00 | 200.00 |
| Retained earnings | 4 496.98 | 4 394.53 | 5 167.67 | 5 688.73 | 5 655.95 |
| Profit of the financial year | 10.55 | 887.55 | 721.06 | 170.37 | 121.70 |
| Shareholders equity total | 4 743.13 | 5 520.07 | 6 128.13 | 6 184.10 | 6 102.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.24 | 6.49 |
| Short-term deferred tax liabilities | 46.00 | 116.20 | 133.44 | 66.95 | |
| Current liabilities total | 57.63 | 127.82 | 145.06 | 11.87 | 79.06 |
| Balance sheet total (liabilities) | 4 800.75 | 5 647.90 | 6 273.19 | 6 195.97 | 6 181.71 |
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