REF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503341
Dronningens Tværgade 16, 1302 København K
dfaw@email.dk
tel: 23324378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.86 | -81.38 | 49.10 | - 918.13 | -80.12 |
| Employee benefit expenses | -66.00 | - 116.00 | |||
| Total depreciation | - 300.00 | ||||
| Reduction in value of non-current assets | -1 800.00 | - 600.00 | -1 800.00 | ||
| EBIT | 57.86 | 1 718.62 | 649.10 | -2 784.13 | - 496.11 |
| Other financial income | 73.95 | 165.79 | 131.30 | 2 219.97 | 4 523.33 |
| Other financial expenses | -56.88 | -67.68 | -45.02 | -81.18 | - 396.32 |
| Income from other inv. held as non-curr. assets | 2 453.04 | 3 919.17 | -4 938.05 | 320.71 | 212.03 |
| Net income from associates (fin.) | 1 695.21 | 17 775.69 | 4 597.91 | ||
| Pre-tax profit | 4 223.18 | 23 511.60 | -4 202.67 | 4 273.28 | 3 842.93 |
| Income taxes | - 542.14 | - 852.93 | 1 022.97 | - 647.80 | - 833.92 |
| Net earnings | 3 681.04 | 22 658.66 | -3 179.70 | 3 625.49 | 3 009.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.00 | 5 000.00 | 5 600.00 | 3 800.00 | |
| Tangible assets total | 3 200.00 | 5 000.00 | 5 600.00 | 3 800.00 | |
| Holdings in group member companies | 2 925.61 | 40.00 | |||
| Participating interests | 3 500.00 | 3 500.00 | |||
| Investments total | 2 925.61 | 3 500.00 | 3 500.00 | 40.00 | |
| Non-curr. owed by particip. interest comp. | 2 127.70 | 2 127.70 | |||
| Non-current loans receivable | 14 797.94 | 28 900.89 | 22 420.80 | 32 392.23 | 29 549.85 |
| Long term receivables total | 14 797.94 | 31 028.58 | 24 548.50 | 32 392.23 | 29 549.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 035.27 | ||||
| Current owed by particip. interest comp. | 32.23 | ||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 1 377.58 | 999.42 | |||
| Short term receivables total | 1 035.27 | 32.23 | 1 377.58 | 1 299.42 | |
| Other current investments | 102.72 | 102.72 | 102.72 | 239.16 | |
| Cash and bank deposits | 223.74 | 846.51 | 503.71 | 324.59 | 1 649.52 |
| Cash and cash equivalents | 223.74 | 949.23 | 606.43 | 427.32 | 1 888.68 |
| Balance sheet total (assets) | 22 182.57 | 40 510.05 | 35 632.52 | 37 918.97 | 31 478.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 987.35 | 987.35 | 987.35 | 987.35 | 987.35 |
| Shares repurchased | 5 000.00 | 1 500.00 | 1 000.00 | 9 500.00 | 200.00 |
| Other reserves | 1 694.75 | ||||
| Retained earnings | 10 216.63 | 14 092.41 | 35 751.08 | 23 071.38 | 24 307.62 |
| Profit of the financial year | 3 681.04 | 22 658.66 | -3 179.70 | 3 625.49 | 3 009.01 |
| Shareholders equity total | 21 704.76 | 39 363.42 | 34 683.73 | 37 309.21 | 28 628.97 |
| Non-current loans from credit institutions | 17.48 | 9.92 | 560.56 | 311.74 | |
| Non-current trade creditors | 846.39 | 880.55 | |||
| Non-current liabilities total | 17.48 | 856.32 | 880.55 | 560.56 | 311.74 |
| Advances received | 41.00 | 30.75 | 30.75 | ||
| Current trade creditors | 20.00 | 70.09 | 37.50 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 399.33 | 189.46 | 14.49 | ||
| Other non-interest bearing current liabilities | 11.70 | 2 485.83 | |||
| Current liabilities total | 460.33 | 290.31 | 68.25 | 49.20 | 2 537.82 |
| Balance sheet total (liabilities) | 22 182.57 | 40 510.05 | 35 632.52 | 37 918.97 | 31 478.53 |
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