RF HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 35836853
Drøsselbjergvej 81, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.39 | - 301.13 | -77.69 | 1 005.24 | |
| Other operating income | 837.26 | ||||
| External services | -9.61 | -12.69 | -11.65 | -12.10 | -14.66 |
| Gross profit | 321.78 | 824.58 | - 312.77 | -89.79 | 990.58 |
| EBIT | 321.78 | 824.58 | - 312.77 | -89.79 | 990.58 |
| Other financial income | 2.33 | 38.50 | 44.60 | 85.89 | |
| Other financial expenses | -1.20 | -5.58 | -5.13 | -0.79 | 0.02 |
| Pre-tax profit | 320.59 | 821.33 | - 279.40 | -45.98 | 1 076.49 |
| Income taxes | -13.51 | ||||
| Net earnings | 320.59 | 821.33 | - 279.40 | -45.98 | 1 062.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 562.74 | 40.00 | 666.43 | ||
| Investments total | 1 562.74 | 40.00 | 666.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 902.33 | 1 879.70 | 2 024.60 | 2 139.31 | |
| Short term receivables total | 902.33 | 1 879.70 | 2 024.60 | 2 139.31 | |
| Cash and bank deposits | 212.40 | 1 546.27 | 278.89 | 326.83 | 378.67 |
| Cash and cash equivalents | 212.40 | 1 546.27 | 278.89 | 326.83 | 378.67 |
| Balance sheet total (assets) | 1 775.14 | 2 488.60 | 2 158.60 | 2 351.43 | 3 184.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 50.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 537.74 | 626.42 | |||
| Retained earnings | - 256.29 | 1 552.04 | 2 273.37 | 2 232.78 | 1 121.56 |
| Profit of the financial year | 320.59 | 821.33 | - 279.40 | -45.98 | 1 062.98 |
| Shareholders equity total | 1 762.64 | 2 473.37 | 2 143.97 | 2 336.80 | 2 960.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 206.93 | ||||
| Other non-interest bearing current liabilities | 6.00 | 8.74 | 8.13 | 8.13 | 10.01 |
| Current liabilities total | 12.50 | 15.24 | 14.63 | 14.63 | 223.44 |
| Balance sheet total (liabilities) | 1 775.14 | 2 488.60 | 2 158.60 | 2 351.43 | 3 184.40 |
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