Rafn Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36708883
Prags Boulevard 49 B, 2300 København S
rene@vinhandel.dk
tel: 30329009
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -5.88 | - 216.32 | ||
| Income from other inv. held as non-curr. assets | 171.34 | 10.85 | ||
| Pre-tax profit | 171.34 | 10.85 | -5.88 | - 216.32 |
| Net earnings | 171.34 | 10.85 | -5.88 | - 216.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.01 | 213.34 | 224.20 | 216.32 |
| Investments total | 42.01 | 213.34 | 224.20 | 216.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.80 | |||
| Short term receivables total | 44.80 | |||
| Balance sheet total (assets) | 86.81 | 213.34 | 224.20 | 216.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.99 | 108.34 | 117.20 | 111.32 | |
| Profit of the financial year | 171.34 | 10.85 | -5.88 | - 216.32 | |
| Shareholders equity total | 50.00 | 213.34 | 169.20 | 161.32 | -55.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.81 | ||||
| Short-term deferred tax liabilities | 55.00 | 55.00 | 55.00 | ||
| Current liabilities total | 36.81 | 55.00 | 55.00 | 55.00 | |
| Balance sheet total (liabilities) | 86.81 | 213.34 | 224.20 | 216.32 |
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