REPAS ApS
CVRCVR number33779259
Company financials
Key figures
Updated 1 Jan 2026
- Return on assets
- -0.1%
- Return on equity
- 5.7%
- Current ratio
- 4,748.8%
- Equity ratio
- 98.1%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 40,000 |
Gross profit | -22,057 |
Operating profit | -22,057 |
Finance income | 1,070,076 |
Tax expense | 54,978 |
Profit/loss for the year | 1,924,121 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 7,266,478 |
Current assets | 28,044,618 |
Non-current assets | 6,614,079 |
Total assets | 34,658,697 |
Equity | 34,015,179 |
Liabilities | 643,518 |
Current liabilities | 590,557 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 1,792 |
Trade payables | 36,714 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 33,596,008 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 20,747,487 |
Other securities | 20,747,487 |
Long-term investments and receivables | 6,614,079 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at være holdingselskab for datterselskaber samt anden idenne forbindelse hermed stående eller afledt virksomhed.
Development in activities and financial affairs
Udviklingen i selskabets aktiviteter og økonomiske forholdSelskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder iperioden, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.
Periodens udvikling og resultat anses for tilfredsstillende.
Commitments and security
Contingent liabilities
3
Kontraktlige forpligtelser og eventualposter mv.
Ingen.
Assets pledged as security
4
Pantsætninger og sikkerhedsstillelserIngen.
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