RefXP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38050249
Ellegårdvej 36, 6400 Sønderborg
frede@reftronix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -6.00 | -1.01 | -1.00 | -1.10 |
| EBIT | -0.75 | -6.00 | -1.01 | -1.00 | -1.10 |
| Other financial income | 4.97 | 7.67 | 2.21 | 0.00 | 44.56 |
| Other financial expenses | -0.05 | -0.03 | -0.02 | ||
| Pre-tax profit | 4.17 | 1.64 | 1.19 | -1.00 | 43.46 |
| Income taxes | -0.92 | -0.36 | -0.26 | 0.22 | -9.55 |
| Net earnings | 3.25 | 1.28 | 0.93 | -0.78 | 33.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.00 | 410.00 | 410.00 | 710.00 | 710.00 |
| Investments total | 410.00 | 410.00 | 410.00 | 710.00 | 710.00 |
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.04 | 51.71 | 53.92 | 53.92 | 98.47 |
| Current deferred tax assets | 1.35 | 0.99 | 0.73 | 0.95 | |
| Short term receivables total | 50.39 | 52.70 | 54.65 | 54.87 | 98.47 |
| Cash and bank deposits | 1.64 | 3.33 | 4.31 | 2.59 | 1.50 |
| Cash and cash equivalents | 1.64 | 3.33 | 4.31 | 2.59 | 1.50 |
| Balance sheet total (assets) | 462.03 | 466.04 | 468.97 | 867.46 | 909.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.36 | 288.62 | 289.90 | 290.82 | 290.05 |
| Profit of the financial year | 3.25 | 1.28 | 0.93 | -0.78 | 33.91 |
| Shareholders equity total | 338.62 | 339.90 | 340.82 | 340.04 | 373.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 123.42 | 126.14 | 128.14 | 527.42 | 527.42 |
| Short-term deferred tax liabilities | 8.60 | ||||
| Current liabilities total | 123.42 | 126.14 | 128.14 | 527.42 | 536.02 |
| Balance sheet total (liabilities) | 462.03 | 466.04 | 468.97 | 867.46 | 909.97 |
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