REFC APARTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 36448725
Teglholmsgade 64 A, 2450 København SV
rec@mailreal.dk
tel: 29270200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.50 | 843.05 | 260.57 | -65.67 | - 247.56 |
| Other operating expenses | -1 710.79 | ||||
| Total depreciation | -22.20 | -48.40 | -60.73 | -93.77 | -47.73 |
| EBIT | 418.30 | 794.65 | 199.84 | - 159.43 | -2 006.08 |
| Other financial income | 21.66 | 0.06 | 52.38 | ||
| Other financial expenses | - 156.40 | - 259.62 | - 542.74 | -1 312.60 | -1 202.04 |
| Reduction non-current investment assets | - 349.40 | - 293.16 | 280.90 | ||
| Net income from associates (fin.) | 250.00 | 500.00 | 400.00 | ||
| Pre-tax profit | 261.91 | 785.03 | - 170.63 | -1 765.14 | -2 474.84 |
| Income taxes | -64.44 | - 129.12 | 659.11 | ||
| Net earnings | 197.47 | 655.91 | - 170.63 | -1 765.14 | -1 815.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.51 | 8 428.58 | 15 874.28 | 21 871.90 | 9 036.05 |
| Tangible assets total | 2 045.51 | 8 428.58 | 15 874.28 | 21 871.90 | 9 036.05 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 243.50 | 263.50 | 20.00 | 68.50 | 243.50 |
| Investments total | 478.50 | 498.50 | 70.00 | 120.50 | 315.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 320.00 | 341.66 | 105.90 | ||
| Current other receivables | 30.46 | 33.93 | |||
| Current deferred tax assets | 106.20 | 175.36 | 48.00 | 81.81 | 510.45 |
| Short term receivables total | 106.20 | 525.82 | 423.59 | 81.81 | 616.35 |
| Cash and bank deposits | 1 706.23 | 2 048.45 | 108.02 | 188.97 | 193.50 |
| Cash and cash equivalents | 1 706.23 | 2 048.45 | 108.02 | 188.97 | 193.50 |
| Balance sheet total (assets) | 4 336.45 | 11 501.35 | 16 475.90 | 22 263.17 | 10 161.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 247.75 | 330.82 | 868.93 | 698.30 | -1 066.84 |
| Profit of the financial year | 197.47 | 655.91 | - 170.63 | -1 765.14 | -1 815.73 |
| Shareholders equity total | 495.22 | 1 151.13 | 866.10 | -1 016.84 | -2 832.57 |
| Non-current advances received | 47.30 | 47.30 | 47.30 | ||
| Non-current owed to group member | 6 219.26 | 6 738.52 | 4 675.16 | ||
| Non-current other liabilities | 39.80 | 74.70 | 61.60 | 34.27 | |
| Non-current liabilities total | 39.80 | 74.70 | 6 328.15 | 6 820.10 | 4 722.46 |
| Current loans from credit institutions | 4 172.98 | 8 500.80 | 13 877.19 | 6 139.35 | |
| Current trade creditors | 20.00 | 21.25 | 122.69 | 45.43 | 10.00 |
| Current owed to participating | 3 243.88 | 4 933.70 | |||
| Current owed to group member | 359.28 | 862.43 | 333.51 | 2 511.19 | 2 122.40 |
| Short-term deferred tax liabilities | 81.64 | 284.48 | |||
| Other non-interest bearing current liabilities | 96.64 | 0.68 | 324.65 | 26.09 | 0.03 |
| Current liabilities total | 3 801.43 | 10 275.52 | 9 281.64 | 16 459.91 | 8 271.77 |
| Balance sheet total (liabilities) | 4 336.45 | 11 501.35 | 16 475.90 | 22 263.17 | 10 161.66 |
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