THORBJØRN RAFN ApS — Credit Rating and Financial Key Figures
CVR number: 28869967
Birkevænget 3, Allinge 3770 Allinge
tel: 56480907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.28 | -16.99 | -18.20 | -17.89 | -23.47 |
| EBIT | 100.28 | -16.99 | -18.20 | -17.89 | -23.47 |
| Other financial income | 0.13 | 0.10 | |||
| Other financial expenses | - 129.87 | -0.44 | -2.82 | -10.39 | -5.82 |
| Net income from associates (fin.) | 264.34 | 765.55 | 727.51 | ||
| Pre-tax profit | 234.88 | 748.12 | 706.50 | -28.28 | -29.19 |
| Income taxes | 13.26 | 3.83 | 4.65 | 4.62 | 5.97 |
| Net earnings | 248.13 | 751.96 | 711.15 | -23.65 | -23.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 990.46 | 2 756.01 | 3 483.52 | 100.00 | 100.00 |
| Investments total | 1 990.46 | 2 756.01 | 3 483.52 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 953.30 | 1 953.30 | 1 857.61 | 1 944.81 | 1 969.13 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 13.26 | 39.09 | 179.74 | 30.51 | 33.97 |
| Short term receivables total | 1 966.56 | 1 992.39 | 2 037.35 | 1 983.32 | 2 003.10 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 48.29 | 128.87 | 96.77 | 7.74 | 22.66 |
| Cash and cash equivalents | 50.79 | 131.37 | 99.27 | 10.24 | 25.16 |
| Balance sheet total (assets) | 4 007.80 | 4 879.77 | 5 620.15 | 2 093.57 | 2 128.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 890.46 | 2 656.01 | 3 383.52 | ||
| Retained earnings | 1 635.84 | 1 118.42 | 1 142.87 | 1 854.01 | 1 830.36 |
| Profit of the financial year | 248.13 | 751.96 | 711.15 | -23.65 | -23.22 |
| Shareholders equity total | 3 899.43 | 4 651.39 | 5 362.53 | 1 955.36 | 1 932.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 72.38 | 222.38 | 88.86 | 106.32 | 190.12 |
| Short-term deferred tax liabilities | 162.76 | 25.89 | |||
| Other non-interest bearing current liabilities | 35.99 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 108.37 | 228.39 | 257.61 | 138.21 | 196.12 |
| Balance sheet total (liabilities) | 4 007.80 | 4 879.77 | 5 620.15 | 2 093.57 | 2 128.26 |
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