T REPUBLIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866922
Østerbrogade 124, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 104.42 | |||
| Gross profit | - 104.42 | -84.64 | -0.00 | -13.75 |
| Other operating expenses | - 473.01 | -35.29 | ||
| Total depreciation | - 167.02 | - 167.02 | - 167.02 | -81.37 |
| EBIT | - 744.45 | - 216.37 | - 160.12 | -95.12 |
| Other financial expenses | -55.31 | -54.88 | ||
| Pre-tax profit | - 799.76 | - 271.25 | - 161.52 | -95.12 |
| Income taxes | -17.90 | 17.90 | ||
| Net earnings | - 799.76 | - 289.15 | - 161.52 | -77.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 415.40 | 248.38 | |
| Other tangible assets | 81.37 | ||
| Tangible assets total | 415.40 | 248.38 | 81.37 |
| Investments total | |||
| Non-current loans receivable | 31.87 | ||
| Non-current other receivables | 31.87 | 31.87 | |
| Long term receivables total | 31.87 | 31.87 | 31.87 |
| Inventories total | |||
| Current other receivables | 1.07 | 0.00 | |
| Short term receivables total | 1.07 | 0.00 | |
| Cash and bank deposits | 2.18 | 8.76 | 0.03 |
| Cash and cash equivalents | 2.18 | 8.76 | 0.03 |
| Balance sheet total (assets) | 449.45 | 290.08 | 113.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 694.41 | -1 494.17 | -1 783.32 | -1 944.84 |
| Profit of the financial year | - 799.76 | - 289.15 | - 161.52 | -77.22 |
| Shareholders equity total | -1 444.17 | -1 733.32 | -1 894.84 | -1 972.06 |
| Provisions | 17.90 | 17.90 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 71.22 | 71.21 | 59.92 | |
| Current owed to participating | 1 791.15 | 1 934.29 | ||
| Other non-interest bearing current liabilities | 31.26 | -0.00 | 1 930.29 | 1 972.06 |
| Current liabilities total | 1 893.63 | 2 005.50 | 1 990.21 | 1 972.06 |
| Balance sheet total (liabilities) | 449.45 | 290.08 | 113.27 |
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