REP 2001 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26185440
Tyttebærvej 46, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 431.92 | 1 640.21 | -1 000.00 | ||
| External services | -6.25 | -22.90 | -30.51 | ||
| Gross profit | - 438.17 | 1 617.31 | -1 030.51 | -14.33 | -13.00 |
| EBIT | - 438.17 | 1 617.31 | -1 030.51 | -14.33 | -13.00 |
| Other financial income | 0.02 | 21.40 | |||
| Other financial expenses | -0.01 | -0.72 | -12.94 | -3.34 | |
| Pre-tax profit | - 438.18 | 1 616.61 | -1 043.44 | -17.67 | 8.40 |
| Income taxes | 6.58 | ||||
| Net earnings | - 438.18 | 1 623.19 | -1 043.44 | -17.67 | 8.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.85 | ||||
| Investments total | 1 138.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 566.36 | 15.24 | |||
| Current deferred tax assets | 16.00 | 30.58 | 38.58 | 17.00 | 9.00 |
| Short term receivables total | 16.00 | 1 596.94 | 38.58 | 32.24 | 9.00 |
| Cash and bank deposits | 0.09 | 1 060.11 | 1 455.64 | 1 323.71 | 1 243.49 |
| Cash and cash equivalents | 0.09 | 1 060.11 | 1 455.64 | 1 323.71 | 1 243.49 |
| Balance sheet total (assets) | 1 154.94 | 2 657.04 | 1 494.22 | 1 355.95 | 1 252.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 028.15 | 476.97 | 1 985.76 | 824.51 | 684.85 |
| Profit of the financial year | - 438.18 | 1 623.19 | -1 043.44 | -17.67 | 8.40 |
| Shareholders equity total | 1 125.57 | 2 638.16 | 1 481.72 | 1 349.64 | 1 240.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 5.99 | ||||
| Current owed to group member | 23.12 | ||||
| Other non-interest bearing current liabilities | 6.25 | 18.88 | 12.50 | 0.06 | |
| Current liabilities total | 29.37 | 18.88 | 12.50 | 6.31 | 12.24 |
| Balance sheet total (liabilities) | 1 154.94 | 2 657.04 | 1 494.22 | 1 355.95 | 1 252.49 |
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