Refurb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41022647
Topstykket 24, 3460 Birkerød
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Other operating income23.44
External services-28.96
Gross profit-5.52-23.88-25.26
EBIT-5.52-23.88-25.26
Other financial income9.93
Other financial expenses-23.82- 134.88-34.16
Pre-tax profit-29.34- 148.83-59.42
Net earnings-29.34- 148.83-59.42

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests17 058.6517 058.6517 058.65
Investments total17 058.6517 058.6517 058.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.475.00
Short term receivables total475.00
Cash and bank deposits197.71
Cash and cash equivalents197.71
Balance sheet total (assets)17 533.6517 256.3617 058.65

Equity and liabilities (kDKK)

2020
2021
2022
Share capital150.00150.00160.00
Share premium account15 045.00
Retained earnings15 015.6616 934.47
Profit of the financial year-29.34- 148.83-59.42
Shareholders equity total15 165.6615 016.8317 035.05
Non-current liabilities total
Current loans from credit institutions247.41
Current trade creditors23.1323.13
Current owed to participating2 216.40
Current owed to group member2 100.000.48
Other non-interest bearing current liabilities20.57
Current liabilities total2 367.992 239.5323.60
Balance sheet total (liabilities)17 533.6517 256.3617 058.65
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