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REFIMA CAPITAL PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 34578850
Toldbodgade 51 B, 1253 København K
info@refimacap.dk
tel: 70262616
www.refimacap.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 13 152.41 | 4 802.81 | |||
| External services | -3 103.42 | -2 076.06 | -2 443.34 | -5 048.38 | -4 717.92 |
| Gross profit | -3 103.42 | -2 076.06 | -2 443.34 | 8 104.03 | 84.89 |
| EBIT | -3 103.42 | -2 076.06 | -2 443.34 | 8 104.03 | 84.89 |
| Other financial income | 24 164.43 | 14 141.09 | 21 134.13 | 17 782.30 | 20 181.22 |
| Other financial expenses | - 345.44 | -27 570.06 | -1 728.55 | -52.22 | -1 403.39 |
| Pre-tax profit | 20 715.57 | -15 505.03 | 16 962.24 | 25 834.11 | 18 862.72 |
| Net earnings | 20 715.57 | -15 505.03 | 16 962.24 | 25 834.11 | 18 862.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315 211.01 | 334 409.07 | 302 599.79 | ||
| Non-current other receivables | 7 581.22 | ||||
| Long term receivables total | 315 211.01 | 334 409.07 | 302 599.79 | 7 581.22 | |
| Inventories total | |||||
| Current other receivables | 4 162.47 | 5 461.14 | 4 434.16 | 6 631.15 | 6 390.39 |
| Short term receivables total | 4 162.47 | 5 461.14 | 4 434.16 | 6 631.15 | 6 390.39 |
| Other current investments | 382 141.86 | 499 231.89 | |||
| Cash and bank deposits | 14 813.20 | 2 831.05 | 843.99 | 16 612.05 | 5 753.95 |
| Cash and cash equivalents | 14 813.20 | 2 831.05 | 843.99 | 398 753.91 | 504 985.84 |
| Balance sheet total (assets) | 334 186.67 | 342 701.26 | 307 877.94 | 405 385.06 | 518 957.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 58 000.00 | 58 000.00 | 58 000.00 | 58 000.00 | 62 500.00 |
| Share premium account | 15 358.50 | ||||
| Retained earnings | 77 851.45 | 99 630.22 | 81 759.20 | 98 304.01 | 185 556.64 |
| Profit of the financial year | 20 715.57 | -15 505.03 | 16 962.24 | 25 834.11 | 18 862.72 |
| Shareholders equity total | 156 567.02 | 142 125.19 | 156 721.44 | 182 138.12 | 282 277.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 222 855.25 | 236 415.63 | |||
| Current trade creditors | 124.00 | 112.28 | 351.09 | 391.69 | 263.97 |
| Other non-interest bearing current liabilities | 177 495.65 | 200 463.78 | 150 805.41 | ||
| Current liabilities total | 177 619.65 | 200 576.06 | 151 156.50 | 223 246.94 | 236 679.59 |
| Balance sheet total (liabilities) | 334 186.67 | 342 701.26 | 307 877.94 | 405 385.06 | 518 957.46 |
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