REFLON ApS — Credit Rating and Financial Key Figures
CVR number: 35524010
Gothersgade 137, 1123 København K
pan@kresko.dk
tel: 20334314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.81 | -17.64 | -10.63 | -15.48 | -12.94 |
| EBIT | 24.81 | -17.64 | -10.63 | -15.48 | -12.94 |
| Other financial income | 0.02 | 39.07 | 45.75 | ||
| Other financial expenses | -0.22 | -0.04 | -0.03 | -0.00 | -0.01 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | -43.05 | -30.86 | - 373.71 | - 240.27 | -60.62 |
| Pre-tax profit | -18.46 | -48.52 | - 384.36 | - 246.68 | -27.81 |
| Income taxes | -5.46 | 0.37 | -4.87 | ||
| Net earnings | -23.92 | -48.15 | - 384.36 | - 246.68 | -32.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 708.26 | 674.59 | 300.88 | 60.62 | |
| Participating interests | 26.60 | 26.60 | 56.60 | 26.60 | 26.60 |
| Investments total | 734.86 | 701.19 | 357.49 | 87.22 | 26.60 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.51 | 95.20 | 70.08 | ||
| Current other receivables | 76.60 | 52.02 | |||
| Current deferred tax assets | 26.54 | 0.37 | 2.00 | ||
| Short term receivables total | 102.05 | 95.57 | 72.08 | 76.60 | 52.02 |
| Cash and bank deposits | 12.56 | 2.01 | 3.86 | 1.51 | 1.63 |
| Cash and cash equivalents | 12.56 | 2.01 | 3.86 | 1.51 | 1.63 |
| Balance sheet total (assets) | 999.47 | 948.77 | 583.42 | 315.33 | 230.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 588.76 | ||||
| Retained earnings | 222.04 | 786.89 | 738.74 | 354.38 | 107.70 |
| Profit of the financial year | -23.92 | -48.15 | - 384.36 | - 246.68 | -32.68 |
| Shareholders equity total | 866.89 | 818.74 | 434.38 | 187.70 | 155.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 8.00 |
| Current owed to group member | 11.25 | 12.06 | 12.06 | ||
| Short-term deferred tax liabilities | 4.87 | ||||
| Other non-interest bearing current liabilities | 121.58 | 107.77 | 125.98 | 104.57 | 62.37 |
| Current liabilities total | 132.58 | 130.03 | 149.04 | 127.63 | 75.24 |
| Balance sheet total (liabilities) | 999.47 | 948.77 | 583.42 | 315.33 | 230.26 |
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