Rafik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42649163
Hover Kirkevej 6, 7100 Vejle
rafiks.firma@gmail.com
tel: 91658450
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -9.00 | -9.90 |
| EBIT | -7.00 | -9.00 | -9.90 |
| Other financial expenses | 85.00 | 20.16 | |
| Net income from associates (fin.) | -40.00 | 494.00 | 43.69 |
| Pre-tax profit | -47.00 | 401.00 | 13.63 |
| Income taxes | 3.00 | -0.86 | |
| Net earnings | -47.00 | 404.00 | 12.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 414.00 | 457.83 | |
| Investments total | 414.00 | 457.83 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 76.00 | ||
| Current other receivables | 2.00 | 96.00 | |
| Short term receivables total | 78.00 | 96.00 | |
| Cash and bank deposits | 4.00 | 0.02 | |
| Cash and cash equivalents | 4.00 | 0.02 | |
| Balance sheet total (assets) | 4.00 | 492.00 | 553.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 374.00 | 417.83 | |
| Retained earnings | - 421.00 | -60.87 | |
| Profit of the financial year | -47.00 | 404.00 | 12.78 |
| Shareholders equity total | -7.00 | 397.00 | 409.73 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to group member | 11.00 | 20.73 | |
| Other non-interest bearing current liabilities | 95.00 | 118.39 | |
| Current liabilities total | 11.00 | 95.00 | 144.11 |
| Balance sheet total (liabilities) | 4.00 | 492.00 | 553.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.