ANPARTSSELSKABET HOLGER REFSLUND HOLDING — Credit Rating and Financial Key Figures
CVR number: 31874157
Krebseparken 47, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | -12.00 | -12.50 | ||
| Gross profit | -10.50 | -12.00 | -12.50 | -15.70 | -12.50 |
| EBIT | -10.50 | -12.00 | -12.50 | -15.70 | -12.50 |
| Other financial income | 623.69 | 352.93 | 610.94 | 473.61 | 310.61 |
| Other financial expenses | -32.61 | - 236.26 | -12.77 | - 807.24 | -15.97 |
| Pre-tax profit | 580.58 | 104.67 | 585.67 | - 349.32 | 282.15 |
| Income taxes | - 127.40 | -23.05 | - 128.32 | 75.08 | -62.00 |
| Net earnings | 453.18 | 81.61 | 457.35 | - 274.24 | 220.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.98 | ||||
| Current deferred tax assets | 29.96 | 46.40 | 128.14 | 29.09 | |
| Short term receivables total | 29.96 | 46.40 | 128.14 | 67.06 | |
| Other current investments | 3 614.05 | 3 585.82 | 3 680.06 | 2 762.04 | 2 332.54 |
| Cash and bank deposits | 59.40 | 127.09 | 46.70 | 5.63 | 29.84 |
| Cash and cash equivalents | 3 673.45 | 3 712.91 | 3 726.75 | 2 767.67 | 2 362.38 |
| Balance sheet total (assets) | 3 703.42 | 3 759.30 | 3 726.75 | 2 895.81 | 2 429.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 550.00 | 500.00 | 255.45 |
| Retained earnings | 2 918.40 | 3 258.58 | 2 390.19 | 2 347.54 | 1 817.85 |
| Profit of the financial year | 453.18 | 81.61 | 457.35 | - 274.24 | 220.15 |
| Shareholders equity total | 3 607.18 | 3 578.19 | 3 522.54 | 2 698.30 | 2 418.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 85.24 | 169.68 | 174.98 | 186.51 | |
| Short-term deferred tax liabilities | 18.24 | ||||
| Other non-interest bearing current liabilities | 11.00 | 11.44 | 11.00 | ||
| Current liabilities total | 96.24 | 181.12 | 204.22 | 197.51 | 11.00 |
| Balance sheet total (liabilities) | 3 703.42 | 3 759.30 | 3 726.75 | 2 895.81 | 2 429.44 |
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