Refshammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41162503
Lønbjergparken 15, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -7.65 | -12.37 | -10.78 | -15.66 |
| EBIT | -13.90 | -7.65 | -12.37 | -10.78 | -15.66 |
| Other financial income | 0.05 | 0.03 | 0.07 | 0.03 | 0.11 |
| Other financial expenses | -1.53 | -28.55 | -23.58 | -22.61 | -10.75 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Net income from associates (fin.) | 144.00 | 220.00 | 175.00 | ||
| Pre-tax profit | -15.38 | -16.18 | 108.13 | 186.64 | 148.71 |
| Income taxes | 6.71 | 8.16 | 7.57 | 12.21 | |
| Net earnings | -15.38 | -9.47 | 116.29 | 194.21 | 160.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | 750.00 | 750.00 | 750.00 | |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Non-curr. owed by group member comp. | 6.40 | 0.49 | 0.49 | ||
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | 6.40 | 0.49 | 0.49 | |
| Inventories total | |||||
| Current other receivables | 1.55 | 0.01 | |||
| Current deferred tax assets | 51.68 | 68.75 | 55.04 | 65.76 | |
| Short term receivables total | 1.55 | 51.68 | 68.75 | 55.06 | 65.76 |
| Cash and bank deposits | 2.60 | 12.27 | 20.76 | ||
| Cash and cash equivalents | 2.60 | 12.27 | 20.76 | ||
| Balance sheet total (assets) | 81.55 | 804.27 | 825.15 | 817.82 | 837.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -15.38 | -24.85 | 91.44 | 150.65 | |
| Profit of the financial year | -15.38 | -9.47 | 116.29 | 194.21 | 160.91 |
| Shareholders equity total | 24.62 | 15.15 | 131.44 | 325.65 | 486.56 |
| Non-current loans from credit institutions | 300.00 | 200.00 | 100.00 | ||
| Non-current liabilities total | 300.00 | 200.00 | 100.00 | ||
| Current loans from credit institutions | 0.41 | 100.00 | 105.94 | 100.00 | 50.00 |
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | 11.00 |
| Short-term deferred tax liabilities | 44.97 | 60.57 | 37.48 | 37.55 | |
| Other non-interest bearing current liabilities | 51.52 | 339.15 | 321.95 | 249.45 | 251.90 |
| Current liabilities total | 56.93 | 489.12 | 493.71 | 392.18 | 350.45 |
| Balance sheet total (liabilities) | 81.55 | 804.27 | 825.15 | 817.82 | 837.01 |
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