REFSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149542
Stensballe Strandvej 129, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.00 | - 272.00 | 235.00 | -1 577.00 | 514.86 |
| Employee benefit expenses | - 517.00 | - 516.00 | - 513.95 | ||
| Total depreciation | -15.00 | -7.00 | -20.00 | -20.00 | |
| EBIT | - 305.00 | - 272.00 | - 289.00 | -2 113.00 | -19.09 |
| Other financial income | 1 545.00 | 1 931.00 | 2 243.00 | 15 067.00 | 2 717.52 |
| Other financial expenses | -16.00 | -71.00 | - 114.00 | -14.00 | - 573.23 |
| Reduction non-current investment assets | 1.00 | ||||
| Net income from associates (fin.) | 350.00 | 21 028.00 | 6 500.00 | 1 494.96 | |
| Pre-tax profit | 1 574.00 | 22 616.00 | 8 341.00 | 12 940.00 | 3 620.16 |
| Income taxes | - 272.00 | - 350.00 | - 406.00 | 26.00 | - 468.83 |
| Net earnings | 1 302.00 | 22 266.00 | 7 935.00 | 12 966.00 | 3 151.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 73.00 | 53.39 | ||
| Tangible assets total | 93.00 | 73.00 | 53.39 | ||
| Holdings in group member companies | 12 095.00 | ||||
| Participating interests | 250.00 | 40.00 | 3 290.00 | 3 270.00 | |
| Investments total | 12 345.00 | 40.00 | 3 290.00 | 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 | 1 400.00 | 1 260.00 | |||
| Inventories total | 1 400.00 | 1 260.00 | |||
| Current trade debtors | 321.00 | 562.50 | |||
| Current amounts owed by group member comp. | 28 171.00 | ||||
| Current owed by particip. interest comp. | 3 493.00 | ||||
| Prepayments and accrued income | 1.00 | 7.00 | 12.00 | 163.49 | |
| Current other receivables | 46 886.00 | 83 276.00 | 95 383.00 | 80 891.00 | 83 117.67 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 78 872.00 | 83 283.00 | 95 383.00 | 80 961.00 | 83 843.66 |
| Other current investments | 20 124.56 | ||||
| Cash and bank deposits | 7 730.00 | 22 921.00 | 18 441.00 | 58 713.00 | 34 961.75 |
| Cash and cash equivalents | 7 730.00 | 22 921.00 | 18 441.00 | 58 713.00 | 55 086.31 |
| Balance sheet total (assets) | 100 347.00 | 122 891.00 | 130 644.00 | 143 037.00 | 143 513.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 500.00 | ||
| Retained earnings | 98 457.00 | 99 759.00 | 121 025.00 | 125 960.00 | 137 426.26 |
| Profit of the financial year | 1 302.00 | 22 266.00 | 7 935.00 | 12 966.00 | 3 151.32 |
| Shareholders equity total | 99 885.00 | 122 151.00 | 130 086.00 | 142 052.00 | 142 203.58 |
| Provisions | 21.00 | 4.00 | 2.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 160.00 | 6.00 | 11.00 | 92.16 | |
| Short-term deferred tax liabilities | 126.00 | 208.00 | 263.00 | 378.84 | |
| Other non-interest bearing current liabilities | 155.00 | 526.00 | 291.00 | 974.00 | 836.31 |
| Current liabilities total | 441.00 | 740.00 | 554.00 | 985.00 | 1 307.32 |
| Balance sheet total (liabilities) | 100 347.00 | 122 891.00 | 130 644.00 | 143 037.00 | 143 513.36 |
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