REPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40964592
Frøslevvej 38, 2610 Rødovre
rene@tune-skade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 200.00 | 200.00 | |
| External services | -3.75 | -5.00 | -3.00 | -3.75 |
| Gross profit | -3.75 | 195.00 | 197.00 | 196.25 |
| EBIT | -3.75 | 195.00 | 197.00 | 196.25 |
| Other financial expenses | -1.00 | |||
| Pre-tax profit | -3.75 | 195.00 | 196.00 | 196.25 |
| Income taxes | 0.82 | 1.00 | 1.00 | 6.20 |
| Net earnings | -2.93 | 196.00 | 197.00 | 202.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 671.69 | 3 672.00 | 3 672.00 | 3 671.69 |
| Investments total | 3 671.69 | 3 672.00 | 3 672.00 | 3 671.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | 169.48 | ||
| Current other receivables | 273.00 | 273.72 | ||
| Current deferred tax assets | 127.26 | 275.00 | 340.00 | 166.08 |
| Short term receivables total | 127.26 | 475.00 | 613.00 | 609.28 |
| Balance sheet total (assets) | 3 798.95 | 4 147.00 | 4 285.00 | 4 280.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 621.69 | 3 622.00 | 3 622.00 | 3 621.69 |
| Shares repurchased | 57.00 | 100.00 | 61.00 | |
| Retained earnings | -60.00 | 77.00 | 213.33 | |
| Profit of the financial year | -2.93 | 196.00 | 197.00 | 202.45 |
| Shareholders equity total | 3 668.76 | 3 865.00 | 4 046.00 | 4 148.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 5.00 | 5.00 | 89.50 | |
| Current owed to group member | 14.00 | |||
| Short-term deferred tax liabilities | 126.43 | 273.00 | 215.00 | 39.25 |
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 130.18 | 282.00 | 239.00 | 132.50 |
| Balance sheet total (liabilities) | 3 798.95 | 4 147.00 | 4 285.00 | 4 280.97 |
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