RFR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27905773
Nationernes Alle 22, 3000 Helsingør
jan.richter@noahpl.com
tel: 51504788
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.96 | -55.95 | -59.38 | -37.00 | -12.05 |
| EBIT | -67.96 | -55.95 | -59.38 | -37.00 | -12.05 |
| Other financial income | 241.17 | 77.91 | 354.56 | 68.39 | 9.30 |
| Other financial expenses | -32.82 | - 202.74 | -2.18 | - 368.25 | -18.00 |
| Pre-tax profit | 140.39 | - 180.78 | 292.99 | - 336.85 | -20.76 |
| Income taxes | -1.20 | -1.00 | 32.43 | ||
| Net earnings | 139.19 | - 181.78 | 292.99 | - 304.42 | -20.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.19 | ||||
| Current other receivables | 39.65 | 27.42 | |||
| Current deferred tax assets | 11.88 | 32.43 | 16.58 | ||
| Short term receivables total | 39.84 | 27.42 | 11.88 | 32.43 | 16.58 |
| Other current investments | 1 730.86 | 1 492.43 | 1 726.22 | 1 360.28 | |
| Cash and bank deposits | 244.60 | 238.36 | 257.15 | 241.61 | 1 597.20 |
| Cash and cash equivalents | 1 975.46 | 1 730.79 | 1 983.37 | 1 601.89 | 1 597.20 |
| Balance sheet total (assets) | 2 015.30 | 1 758.22 | 1 995.25 | 1 634.33 | 1 613.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 1 592.54 | 1 676.43 | 1 438.15 | 1 673.94 | 1 369.53 |
| Profit of the financial year | 139.19 | - 181.78 | 292.99 | - 304.42 | -20.76 |
| Shareholders equity total | 1 911.73 | 1 674.65 | 1 911.14 | 1 549.53 | 1 528.77 |
| Non-current other liabilities | 84.82 | 64.81 | |||
| Non-current liabilities total | 84.82 | 64.81 | |||
| Current trade creditors | 18.75 | 18.75 | 11.00 | 11.66 | 11.88 |
| Current owed to participating | 73.11 | 73.14 | 73.14 | ||
| Current liabilities total | 18.75 | 18.75 | 84.11 | 84.80 | 85.01 |
| Balance sheet total (liabilities) | 2 015.30 | 1 758.22 | 1 995.25 | 1 634.33 | 1 613.78 |
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