REFINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34701970
Enebærhaven 206, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.91 | -50.86 | -42.10 | -27.97 | -16.88 |
| EBIT | -45.91 | -50.86 | -42.10 | -27.97 | -16.88 |
| Other financial income | 144.67 | 0.23 | 11.17 | ||
| Other financial expenses | -5.07 | -4.06 | -1 376.98 | -30.15 | -35.34 |
| Income from other inv. held as non-curr. assets | 1 385.85 | 539.34 | 686.95 | 853.20 | |
| Net income from associates (fin.) | 116.65 | ||||
| Pre-tax profit | 210.34 | 1 330.93 | - 879.73 | 629.06 | 812.15 |
| Income taxes | -55.84 | - 297.92 | -9.57 | 55.12 | - 176.25 |
| Net earnings | 154.50 | 1 033.01 | - 889.29 | 684.17 | 635.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 893.53 | 6 064.62 | 4 692.88 | 5 067.92 | 5 357.55 |
| Long term receivables total | 4 893.53 | 6 064.62 | 4 692.88 | 5 067.92 | 5 357.55 |
| Inventories total | |||||
| Current other receivables | 35.85 | ||||
| Current deferred tax assets | 4.95 | 148.66 | 336.44 | 21.18 | |
| Short term receivables total | 40.80 | 148.66 | 336.44 | 21.18 | |
| Cash and bank deposits | 26.25 | 7.34 | 8.22 | 11.60 | 1.18 |
| Cash and cash equivalents | 26.25 | 7.34 | 8.22 | 11.60 | 1.18 |
| Balance sheet total (assets) | 4 960.59 | 6 071.96 | 4 849.76 | 5 415.95 | 5 379.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 480.40 | 4 520.51 | 5 435.71 | 4 424.42 | 4 500.59 |
| Profit of the financial year | 154.50 | 1 033.01 | - 889.29 | 684.17 | 635.90 |
| Shareholders equity total | 4 827.91 | 5 747.91 | 4 744.22 | 5 310.59 | 5 351.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.55 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 83.23 | 86.61 | 86.61 | 9.67 | |
| Short-term deferred tax liabilities | 8.98 | 222.04 | |||
| Other non-interest bearing current liabilities | 80.16 | 0.03 | 0.18 | 0.00 | 0.00 |
| Current liabilities total | 132.69 | 324.04 | 105.54 | 105.36 | 28.42 |
| Balance sheet total (liabilities) | 4 960.59 | 6 071.96 | 4 849.76 | 5 415.95 | 5 379.92 |
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