Holdingselskabet RF ApS — Credit Rating and Financial Key Figures
CVR number: 42186767
Knevelsvej 21, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -22.53 | |||
| Gross profit | -22.53 | -10.00 | -11.50 | -14.26 |
| EBIT | -22.53 | -10.00 | -11.50 | -14.26 |
| Other financial income | 12.48 | 65.12 | 123.89 | |
| Other financial expenses | -23.49 | |||
| Net income from associates (fin.) | 1 011.48 | 3.68 | 65.32 | 69.65 |
| Pre-tax profit | 1 001.43 | -29.81 | 118.94 | 179.28 |
| Income taxes | 2.21 | 7.37 | -11.78 | -23.63 |
| Net earnings | 1 003.64 | -22.44 | 107.16 | 155.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 668.40 | 672.08 | 737.40 | 807.05 |
| Investments total | 1 668.40 | 672.08 | 737.40 | 807.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 080.48 | |||
| Current other receivables | 10.27 | |||
| Current deferred tax assets | 525.31 | 417.27 | 307.11 | 511.18 |
| Short term receivables total | 3 605.79 | 417.27 | 317.38 | 511.18 |
| Cash and bank deposits | 4 216.46 | 4 510.62 | 4 865.75 | |
| Cash and cash equivalents | 4 216.46 | 4 510.62 | 4 865.75 | |
| Balance sheet total (assets) | 5 274.19 | 5 305.81 | 5 565.40 | 6 183.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 866.91 | 4 870.56 | 4 848.12 | 4 955.28 |
| Profit of the financial year | 1 003.64 | -22.44 | 107.16 | 155.65 |
| Shareholders equity total | 4 910.56 | 4 888.12 | 4 995.28 | 5 150.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.53 | |||
| Current owed to group member | 407.69 | 407.69 | 682.44 | |
| Short-term deferred tax liabilities | 341.10 | 152.44 | 340.62 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 363.63 | 417.69 | 570.13 | 1 033.06 |
| Balance sheet total (liabilities) | 5 274.19 | 5 305.81 | 5 565.40 | 6 183.98 |
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