REPSAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32773354
Kamma Klitgårds Gade 117, 8240 Risskov
kasper@tapeconnection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -12.76 | -12.48 | -16.55 | -25.64 |
| EBIT | -15.51 | -12.76 | -12.48 | -16.55 | -25.64 |
| Other financial income | 437.67 | 33.73 | 17.13 | 735.50 | 6 899.05 |
| Other financial expenses | -0.69 | -25.52 | - 487.99 | 0.07 | |
| Net income from associates (fin.) | 535.96 | 1 398.09 | 394.37 | 7.48 | 63.21 |
| Pre-tax profit | 957.44 | 1 393.54 | -88.97 | 726.50 | 6 936.62 |
| Income taxes | -87.74 | 2.58 | 0.06 | -55.16 | -1 636.84 |
| Net earnings | 869.70 | 1 396.11 | -88.91 | 671.35 | 5 299.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 803.32 | ||||
| Participating interests | 1 676.40 | 1 470.77 | 1 478.25 | 1 541.46 | |
| Investments total | 803.32 | 1 676.40 | 1 470.77 | 1 478.25 | 1 541.46 |
| Non-current loans receivable | 1 128.38 | 1 788.10 | 1 300.20 | 1 995.18 | 8 898.63 |
| Long term receivables total | 1 128.38 | 1 788.10 | 1 300.20 | 1 995.18 | 8 898.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 416.38 | 429.34 | 432.65 | ||
| Current deferred tax assets | 2.34 | 15.00 | |||
| Short term receivables total | 2.34 | 431.37 | 429.34 | 432.65 | |
| Cash and bank deposits | 80.36 | 21.18 | 23.22 | ||
| Cash and cash equivalents | 80.36 | 21.18 | 23.22 | ||
| Balance sheet total (assets) | 2 012.06 | 3 466.84 | 3 223.52 | 3 925.99 | 10 872.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 226.65 | 1 013.40 | 1 407.77 | 1 415.25 | 1 478.46 |
| Retained earnings | 723.11 | 806.05 | 1 807.80 | 1 711.41 | 2 319.54 |
| Profit of the financial year | 869.70 | 1 396.11 | -88.91 | 671.35 | 5 299.78 |
| Shareholders equity total | 1 899.45 | 3 295.57 | 3 206.66 | 3 878.01 | 9 177.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 9.70 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to participating | 164.05 | ||||
| Current owed to group member | 18.62 | ||||
| Short-term deferred tax liabilities | 87.09 | 39.23 | 1 624.69 | ||
| Other non-interest bearing current liabilities | 6.89 | 6.92 | 10.36 | 2.26 | 54.07 |
| Current liabilities total | 112.60 | 171.27 | 16.87 | 47.98 | 1 694.96 |
| Balance sheet total (liabilities) | 2 012.06 | 3 466.84 | 3 223.52 | 3 925.99 | 10 872.75 |
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