RefXP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38050249
Ellegårdvej 36, 6400 Sønderborg
frede@reftronix.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.18 | -0.75 | -6.00 | -1.01 | -1.00 |
| EBIT | -13.18 | -0.75 | -6.00 | -1.01 | -1.00 |
| Other financial income | 2.91 | 4.97 | 7.67 | 2.21 | 0.00 |
| Other financial expenses | -0.06 | -0.05 | -0.03 | -0.02 | |
| Pre-tax profit | -10.33 | 4.17 | 1.64 | 1.19 | -1.00 |
| Income taxes | 2.27 | -0.92 | -0.36 | -0.26 | 0.22 |
| Net earnings | -8.06 | 3.25 | 1.28 | 0.93 | -0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.00 | 410.00 | 410.00 | 410.00 | 710.00 |
| Investments total | 410.00 | 410.00 | 410.00 | 410.00 | 710.00 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.07 | 49.04 | 51.71 | 53.92 | 53.92 |
| Current deferred tax assets | 2.27 | 1.35 | 0.99 | 0.73 | 0.95 |
| Short term receivables total | 6.34 | 50.39 | 52.70 | 54.65 | 54.87 |
| Cash and bank deposits | 2.44 | 1.64 | 3.33 | 4.31 | 2.59 |
| Cash and cash equivalents | 2.44 | 1.64 | 3.33 | 4.31 | 2.59 |
| Balance sheet total (assets) | 418.78 | 462.03 | 466.04 | 468.97 | 867.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 293.42 | 285.36 | 288.62 | 289.90 | 290.82 |
| Profit of the financial year | -8.06 | 3.25 | 1.28 | 0.93 | -0.78 |
| Shareholders equity total | 335.36 | 338.62 | 339.90 | 340.82 | 340.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.42 | 123.42 | 126.14 | 128.14 | 527.42 |
| Current liabilities total | 83.42 | 123.42 | 126.14 | 128.14 | 527.42 |
| Balance sheet total (liabilities) | 418.78 | 462.03 | 466.04 | 468.97 | 867.46 |
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