REFSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149542
Stensballe Strandvej 129, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.00 | 235.00 | -1 577.00 | 515.00 | - 199.47 |
| Employee benefit expenses | - 517.00 | - 516.00 | - 514.00 | - 535.20 | |
| Total depreciation | -7.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | - 272.00 | - 289.00 | -2 113.00 | -19.00 | - 754.67 |
| Other financial income | 1 931.00 | 2 243.00 | 15 067.00 | 2 717.00 | 3 578.20 |
| Other financial expenses | -71.00 | - 114.00 | -14.00 | - 573.00 | - 173.63 |
| Reduction non-current investment assets | 1.00 | ||||
| Net income from associates (fin.) | 21 028.00 | 6 500.00 | 1 495.00 | 1 500.00 | |
| Pre-tax profit | 22 616.00 | 8 341.00 | 12 940.00 | 3 620.00 | 4 149.91 |
| Income taxes | - 350.00 | - 406.00 | 26.00 | - 469.00 | - 592.10 |
| Net earnings | 22 266.00 | 7 935.00 | 12 966.00 | 3 151.00 | 3 557.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 73.00 | 53.00 | 33.39 | |
| Tangible assets total | 93.00 | 73.00 | 53.00 | 33.39 | |
| Participating interests | 40.00 | 3 290.00 | 3 270.00 | 3 270.00 | |
| Investments total | 40.00 | 3 290.00 | 3 270.00 | 3 270.00 | |
| Non-current loans receivable | 16 687.00 | 16 687.00 | |||
| Long term receivables total | 16 687.00 | 16 687.00 | |||
| Finished products/goods | 1 260.00 | 1 260.00 | |||
| Inventories total | 1 260.00 | 1 260.00 | |||
| Current trade debtors | 563.00 | 250.00 | |||
| Prepayments and accrued income | 7.00 | 12.00 | 163.00 | 10.97 | |
| Current other receivables | 83 276.00 | 95 383.00 | 80 891.00 | 83 118.00 | 102 979.06 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 83 283.00 | 95 383.00 | 80 961.00 | 83 844.00 | 103 240.03 |
| Other current investments | 20 125.00 | 20 004.66 | |||
| Cash and bank deposits | 22 921.00 | 18 441.00 | 58 713.00 | 34 962.00 | 17 205.03 |
| Cash and cash equivalents | 22 921.00 | 18 441.00 | 58 713.00 | 55 087.00 | 37 209.69 |
| Balance sheet total (assets) | 122 891.00 | 130 644.00 | 143 037.00 | 143 514.00 | 145 013.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | 99 759.00 | 121 025.00 | 125 960.00 | 137 427.00 | 137 577.58 |
| Profit of the financial year | 22 266.00 | 7 935.00 | 12 966.00 | 3 151.00 | 3 557.81 |
| Shareholders equity total | 122 151.00 | 130 086.00 | 142 052.00 | 142 204.00 | 144 261.39 |
| Provisions | 4.00 | 2.00 | 0.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.00 | 92.00 | 3.86 | |
| Short-term deferred tax liabilities | 208.00 | 263.00 | 379.00 | 28.18 | |
| Other non-interest bearing current liabilities | 526.00 | 291.00 | 974.00 | 837.00 | 719.29 |
| Current liabilities total | 740.00 | 554.00 | 985.00 | 1 308.00 | 751.33 |
| Balance sheet total (liabilities) | 122 891.00 | 130 644.00 | 143 037.00 | 143 514.00 | 145 013.10 |
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