REFSHØJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30698339
Torvegade 1, 8900 Randers C
tr@refshoj.dk
tel: 40264510
Www.refshoj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -12.39 | -17.22 | -10.74 | -10.89 |
| Employee benefit expenses | -17.01 | -0.27 | |||
| EBIT | -21.31 | -12.65 | -17.22 | -10.74 | -10.89 |
| Other financial income | 8.63 | 48.22 | 8.12 | ||
| Other financial expenses | -2.32 | -1.74 | -8.06 | -42.28 | -51.40 |
| Net income from associates (fin.) | 370.75 | 957.54 | |||
| Pre-tax profit | -23.63 | -14.40 | -16.66 | 365.95 | 903.38 |
| Income taxes | 4.25 | 3.16 | 3.66 | 0.10 | 7.68 |
| Net earnings | -19.39 | -11.24 | -12.99 | 366.04 | 911.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 410.75 | 1 396.29 | ||
| Investments total | 40.00 | 410.75 | 1 396.29 | ||
| Non-curr. owed by group member comp. | 510.00 | ||||
| Long term receivables total | 510.00 | ||||
| Inventories total | |||||
| Current trade debtors | 34.38 | ||||
| Current amounts owed by group member comp. | 666.13 | 267.26 | 336.13 | ||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 22.98 | 26.14 | 29.80 | ||
| Short term receivables total | 58.61 | 26.14 | 695.93 | 267.26 | 336.13 |
| Cash and bank deposits | 244.43 | 197.35 | 4.84 | 4.84 | 514.44 |
| Cash and cash equivalents | 244.43 | 197.35 | 4.84 | 4.84 | 514.44 |
| Balance sheet total (assets) | 303.04 | 223.49 | 740.77 | 1 192.85 | 2 246.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 370.75 | 606.29 | |||
| Retained earnings | 175.54 | 99.65 | 88.42 | - 356.32 | - 293.33 |
| Profit of the financial year | -19.39 | -11.24 | -12.99 | 366.04 | 911.05 |
| Shareholders equity total | 281.15 | 213.42 | 200.42 | 566.47 | 1 416.52 |
| Capital loans | 510.00 | ||||
| Non-current liabilities total | 510.00 | ||||
| Current trade creditors | 13.25 | 8.00 | 21.50 | 8.00 | 8.00 |
| Current owed to participating | 2.43 | 2.08 | 518.85 | 46.28 | 548.13 |
| Current owed to group member | 27.90 | ||||
| Short-term deferred tax liabilities | 62.10 | 246.31 | |||
| Other non-interest bearing current liabilities | 6.21 | ||||
| Current liabilities total | 21.89 | 10.08 | 540.35 | 116.39 | 830.34 |
| Balance sheet total (liabilities) | 303.04 | 223.49 | 740.77 | 1 192.85 | 2 246.86 |
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