Dannie Refsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38481002
Mejdal Søvej 11, Mejdal 7500 Holstebro
dannierefsgaard@hotmail.com
tel: 53535390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -8.33 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -8.33 | -3.00 | -3.00 |
| Other financial expenses | -1.36 | -3.83 | |||
| Net income from associates (fin.) | 48.89 | 1.13 | 39.63 | - 202.41 | 43.99 |
| Pre-tax profit | 45.89 | -1.87 | 31.30 | - 206.77 | 37.16 |
| Income taxes | 4.64 | ||||
| Net earnings | 45.89 | -1.87 | 35.94 | - 206.77 | 37.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.98 | 132.12 | 171.75 | 23.33 | |
| Participating interests | 10.00 | ||||
| Investments total | 130.98 | 132.12 | 181.75 | 23.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.69 | 10.41 | |||
| Current deferred tax assets | 29.19 | 4.00 | |||
| Short term receivables total | 118.69 | 29.19 | 10.41 | 4.00 | |
| Balance sheet total (assets) | 249.67 | 132.12 | 210.94 | 10.41 | 27.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 80.98 | 82.12 | 121.75 | ||
| Retained earnings | -57.31 | -12.55 | -54.05 | 124.30 | - 103.13 |
| Profit of the financial year | 45.89 | -1.87 | 35.94 | - 206.77 | 37.16 |
| Shareholders equity total | 119.57 | 117.70 | 153.64 | -32.47 | -15.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to participating | 126.36 | 0.68 | 0.68 | 13.21 | 21.04 |
| Current owed to group member | 9.99 | 26.33 | 18.51 | ||
| Short-term deferred tax liabilities | 24.55 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 29.66 | 3.75 |
| Current liabilities total | 130.11 | 14.42 | 57.30 | 42.87 | 43.29 |
| Balance sheet total (liabilities) | 249.67 | 132.12 | 210.94 | 10.41 | 27.33 |
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