REPSAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34451745
Bakkehusene 8, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | ||||
| EBIT | 3.00 | ||||
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | ||||
| Net income from associates (fin.) | 8.00 | 63.00 | 14.00 | -73.00 | 41.00 |
| Pre-tax profit | 8.00 | 63.00 | 15.00 | -73.00 | 41.00 |
| Income taxes | -1.00 | ||||
| Net earnings | 8.00 | 63.00 | 14.00 | -73.00 | 41.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 106.00 | 104.00 | 31.00 | 72.00 |
| Investments total | 42.00 | 106.00 | 104.00 | 31.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 47.00 | 111.00 | 107.00 | 34.00 | 75.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 26.00 | 24.00 | |||
| Retained earnings | - 145.00 | - 163.00 | -98.00 | -60.00 | - 133.00 |
| Profit of the financial year | 8.00 | 63.00 | 14.00 | -73.00 | 41.00 |
| Shareholders equity total | -57.00 | 6.00 | 20.00 | -53.00 | -12.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | |||
| Current owed to participating | 17.00 | 17.00 | |||
| Current owed to group member | 85.00 | 85.00 | 87.00 | 87.00 | 87.00 |
| Current liabilities total | 104.00 | 105.00 | 87.00 | 87.00 | 87.00 |
| Balance sheet total (liabilities) | 47.00 | 111.00 | 107.00 | 34.00 | 75.00 |
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