REFLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33045697
Kildelunden 32, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.75 | -14.52 | -45.69 | -63.27 |
| EBIT | -10.63 | -11.75 | -14.52 | -45.69 | -63.27 |
| Other financial income | 23.73 | 1 298.31 | 22.26 | 2 094.05 | 3 048.65 |
| Other financial expenses | -30.47 | -54.14 | -3 284.28 | -26.05 | -27.99 |
| Pre-tax profit | -17.36 | 1 232.42 | -3 276.54 | 2 022.31 | 2 957.38 |
| Income taxes | -36.66 | - 116.71 | 88.93 | - 650.33 | |
| Net earnings | -54.02 | 1 115.71 | -3 276.54 | 2 111.24 | 2 307.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.37 | 821.06 | |||
| Current deferred tax assets | 26.00 | 157.68 | |||
| Short term receivables total | 678.37 | 821.06 | 26.00 | 157.68 | |
| Other current investments | 18 495.78 | 19 795.06 | 17 373.89 | 19 351.30 | 22 257.89 |
| Cash and bank deposits | 968.63 | 820.09 | 714.66 | 725.00 | 333.65 |
| Cash and cash equivalents | 19 464.41 | 20 615.15 | 18 088.54 | 20 076.30 | 22 591.53 |
| Balance sheet total (assets) | 20 192.78 | 21 486.21 | 18 114.54 | 20 233.98 | 22 591.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 19 696.52 | 19 585.30 | 20 642.11 | 17 304.56 | 19 348.31 |
| Profit of the financial year | -54.02 | 1 115.71 | -3 276.54 | 2 111.24 | 2 307.05 |
| Shareholders equity total | 19 779.00 | 20 838.21 | 17 504.46 | 19 556.81 | 21 802.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 664.67 | 736.90 | |||
| Short-term deferred tax liabilities | 103.71 | 39.27 | |||
| Other non-interest bearing current liabilities | 402.79 | 532.79 | 597.58 | ||
| Current liabilities total | 413.79 | 648.00 | 610.08 | 677.17 | 788.68 |
| Balance sheet total (liabilities) | 20 192.78 | 21 486.21 | 18 114.54 | 20 233.98 | 22 591.53 |
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