REIPURTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303432
Sauntevej 104 G, 3100 Hornbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.73 | -10.73 | -10.22 | -7.94 | -6.89 |
| Gross profit | -11.73 | -10.73 | -10.22 | -7.94 | -6.89 |
| EBIT | -11.73 | -10.73 | -10.22 | -7.94 | -6.89 |
| Other financial income | 19.60 | 19.67 | 14.44 | 5.29 | |
| Other financial expenses | -3.52 | -10.04 | -0.43 | -0.29 | -1.08 |
| Net income from associates (fin.) | 527.95 | ||||
| Pre-tax profit | 532.30 | -1.10 | 3.79 | -2.94 | -7.97 |
| Income taxes | -0.68 | -0.32 | |||
| Net earnings | 531.61 | -1.10 | 3.47 | -2.94 | -7.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 507.40 | ||||
| Long term receivables total | 507.40 | ||||
| Inventories total | |||||
| Current other receivables | 171.60 | 523.00 | 402.45 | 0.00 | 0.00 |
| Current deferred tax assets | 14.29 | 3.68 | |||
| Short term receivables total | 185.89 | 523.00 | 406.12 | 0.00 | 0.00 |
| Cash and bank deposits | 198.48 | 28.55 | 147.90 | 440.05 | 339.08 |
| Cash and cash equivalents | 198.48 | 28.55 | 147.90 | 440.05 | 339.08 |
| Balance sheet total (assets) | 891.76 | 551.55 | 554.02 | 440.06 | 339.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 93.00 | |||
| Retained earnings | - 112.24 | 419.38 | 308.28 | 218.75 | 215.81 |
| Profit of the financial year | 531.61 | -1.10 | 3.47 | -2.94 | -7.97 |
| Shareholders equity total | 544.38 | 543.28 | 546.75 | 433.81 | 332.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 7.00 | 6.25 | 6.25 |
| Current owed to participating | 337.11 | ||||
| Other non-interest bearing current liabilities | 0.27 | 0.27 | 0.27 | ||
| Current liabilities total | 347.38 | 8.27 | 7.27 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 891.76 | 551.55 | 554.02 | 440.06 | 339.08 |
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