REFSHALEØEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31784921
Refshalevej 153, 1432 København K
mail@refshaleoen.dk
tel: 32543221
www.refshaleoen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.00 | -74.00 | -54.00 | - 111.00 | |
| Gross profit | -81.00 | -74.00 | -54.00 | - 111.00 | |
| Costs of management | -76.00 | ||||
| EBIT | -76.00 | -81.00 | -74.00 | -54.00 | - 111.00 |
| Other financial expenses | -31.00 | -24.00 | -25.00 | -55.00 | -73.00 |
| Pre-tax profit | - 107.00 | - 105.00 | -99.00 | - 109.00 | - 184.00 |
| Net earnings | - 107.00 | - 105.00 | -99.00 | - 109.00 | - 184.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 535 000.00 | 1 779 000.00 | 2 363 000.00 | 2 026 000.00 | 1 835 000.00 |
| Investments total | 1 535 000.00 | 1 779 000.00 | 2 363 000.00 | 2 026 000.00 | 1 835 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | ||||
| Short term receivables total | 19.00 | ||||
| Cash and bank deposits | 146.00 | 52.00 | 27.00 | 451.00 | 363.00 |
| Cash and cash equivalents | 146.00 | 52.00 | 27.00 | 451.00 | 363.00 |
| Balance sheet total (assets) | 1 535 146.00 | 1 779 052.00 | 2 363 027.00 | 2 026 470.00 | 1 835 363.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111 324.00 | 111 324.00 | 111 324.00 | 111 324.00 | 111 324.00 |
| Asset revaluation reserve | 555 345.00 | 799 345.00 | 1 383 345.00 | 1 046 345.00 | 855 345.00 |
| Retained earnings | 867 399.00 | 867 292.00 | 867 187.00 | 867 088.00 | 866 979.00 |
| Profit of the financial year | - 107.00 | - 105.00 | -99.00 | - 109.00 | - 184.00 |
| Shareholders equity total | 1 533 961.00 | 1 777 856.00 | 2 361 757.00 | 2 024 648.00 | 1 833 464.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 32.00 | 32.00 | 32.00 | 37.00 |
| Current owed to group member | 1 141.00 | 1 164.00 | 1 238.00 | 1 790.00 | 1 862.00 |
| Current liabilities total | 1 185.00 | 1 196.00 | 1 270.00 | 1 822.00 | 1 899.00 |
| Balance sheet total (liabilities) | 1 535 146.00 | 1 779 052.00 | 2 363 027.00 | 2 026 470.00 | 1 835 363.00 |
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