Reffi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39272644
Kirkegade 15, 7171 Uldum
dr@reffi-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | -0.29 | -0.24 | -1.36 | -1.49 |
| EBIT | -0.33 | -0.29 | -0.24 | -1.36 | -1.49 |
| Other financial expenses | -4.00 | -3.83 | -2.41 | -1.78 | -1.78 |
| Income from other inv. held as non-curr. assets | 227.27 | 487.01 | 103.45 | - 129.88 | |
| Pre-tax profit | -4.33 | 223.15 | 484.37 | 100.31 | - 133.14 |
| Income taxes | 0.95 | -23.02 | 0.58 | -0.58 | |
| Net earnings | -3.38 | 200.12 | 484.94 | 99.73 | - 133.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 376.63 | 448.50 | 935.51 | 1 038.96 | 909.09 |
| Long term receivables total | 376.63 | 448.50 | 935.51 | 1 038.96 | 909.09 |
| Inventories total | |||||
| Current deferred tax assets | 3.47 | 4.38 | 0.58 | ||
| Short term receivables total | 3.47 | 4.38 | 0.58 | ||
| Cash and bank deposits | 0.17 | 4.92 | 3.81 | 2.63 | |
| Cash and cash equivalents | 0.17 | 4.92 | 3.81 | 2.63 | |
| Balance sheet total (assets) | 380.10 | 453.05 | 941.02 | 1 042.78 | 911.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 117.03 | 113.65 | 313.77 | 798.71 | 830.94 |
| Profit of the financial year | -3.38 | 200.12 | 484.94 | 99.73 | - 133.14 |
| Shareholders equity total | 163.65 | 363.77 | 848.71 | 948.44 | 815.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | ||||
| Other non-interest bearing current liabilities | 216.45 | 89.28 | 92.30 | 94.33 | 96.34 |
| Current liabilities total | 216.45 | 89.28 | 92.30 | 94.33 | 96.41 |
| Balance sheet total (liabilities) | 380.10 | 453.05 | 941.02 | 1 042.78 | 911.71 |
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