Reipur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43151851
Fuglebjergvej 1, Nørre Herlev 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.22 | -6.29 | -6.29 |
| EBIT | -10.22 | -6.29 | -6.29 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.67 | -50.90 | -98.72 |
| Pre-tax profit | -11.89 | -57.19 | - 105.00 |
| Net earnings | -11.89 | -57.19 | - 105.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 800.00 | 1 050.00 |
| Investments total | 300.00 | 800.00 | 1 050.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.03 | ||
| Short term receivables total | 6.03 | ||
| Cash and bank deposits | 0.23 | 0.20 | |
| Cash and cash equivalents | 0.23 | 0.20 | |
| Balance sheet total (assets) | 306.02 | 800.23 | 1 050.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.00 | 8.11 | -49.08 |
| Profit of the financial year | -11.89 | -57.19 | - 105.00 |
| Shareholders equity total | 48.11 | -9.08 | - 114.08 |
| Non-current loans from credit institutions | 802.56 | 1 157.53 | |
| Non-current liabilities total | 802.56 | 1 157.53 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 251.67 | 0.50 | 0.50 |
| Current liabilities total | 257.92 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 306.02 | 800.23 | 1 050.20 |
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