Restorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40827366
Nyelandsvej 86 C, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.21 | -16.49 | - 156.22 | - 126.20 | -93.10 |
| Employee benefit expenses | -87.11 | - 116.62 | |||
| Total depreciation | -93.04 | -96.46 | |||
| EBIT | -21.21 | -16.49 | - 156.22 | - 306.34 | - 306.18 |
| Other financial income | 0.88 | 154.12 | 1 885.07 | ||
| Other financial expenses | -1.77 | -9.92 | -10.78 | -15.17 | -97.96 |
| Net income from associates (fin.) | 564.41 | 397.15 | 4 205.63 | 54 425.61 | 197.07 |
| Pre-tax profit | 541.42 | 370.74 | 4 039.51 | 54 258.21 | 1 677.99 |
| Income taxes | 1.88 | 5.99 | 3.73 | 15.28 | - 350.64 |
| Net earnings | 543.31 | 376.74 | 4 043.24 | 54 273.49 | 1 327.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.95 | 291.49 | |||
| Tangible assets total | 387.95 | 291.49 | |||
| Holdings in group member companies | 2 768.88 | 1 666.03 | 5 871.66 | 40.00 | 241.96 |
| Participating interests | 14 080.61 | 12 750.71 | |||
| Investments total | 2 768.88 | 1 666.03 | 5 871.66 | 14 120.61 | 12 992.68 |
| Non-current other receivables | 38 250.00 | 37 564.47 | |||
| Long term receivables total | 38 250.00 | 37 564.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.72 | 28.72 | 25.34 | 1 002.51 | |
| Current owed by particip. interest comp. | 117.97 | ||||
| Current other receivables | 4 365.29 | 2 739.00 | |||
| Current deferred tax assets | 213.37 | 54.98 | 1 310.50 | 1 349.73 | 1 419.87 |
| Short term receivables total | 213.37 | 86.70 | 1 339.21 | 5 740.37 | 5 279.34 |
| Other current investments | 3 076.92 | 1 805.68 | |||
| Cash and bank deposits | 1 243.71 | 566.38 | 110.75 | 761.20 | |
| Cash and cash equivalents | 1 243.71 | 566.38 | 3 187.67 | 2 566.88 | |
| Balance sheet total (assets) | 2 982.25 | 2 996.44 | 7 777.25 | 61 686.61 | 58 694.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 500.00 | 835.00 | 5 709.90 | |
| Other reserves | 564.41 | 3 667.19 | -4 809.90 | ||
| Retained earnings | 1 260.07 | 1 867.78 | -2 257.67 | 5 452.76 | 54 016.35 |
| Profit of the financial year | 543.31 | 376.74 | 4 043.24 | 54 273.49 | 1 327.35 |
| Shareholders equity total | 2 657.78 | 2 784.51 | 6 327.76 | 59 766.25 | 56 283.70 |
| Provisions | 5.99 | 4.61 | |||
| Non-current deferred tax liabilities | 45.30 | 1 297.13 | |||
| Non-current liabilities total | 45.30 | 1 297.13 | |||
| Current trade creditors | 5.12 | 9.19 | 36.21 | ||
| Current owed to participating | 593.75 | ||||
| Current owed to group member | 120.86 | 143.92 | 96.26 | 593.75 | |
| Short-term deferred tax liabilities | 197.48 | 11.46 | 1 277.76 | 1 569.59 | |
| Other non-interest bearing current liabilities | 6.13 | 6.13 | 75.48 | 14.30 | 207.01 |
| Current liabilities total | 324.47 | 166.62 | 1 449.50 | 617.24 | 2 406.55 |
| Balance sheet total (liabilities) | 2 982.25 | 2 996.44 | 7 777.25 | 61 686.61 | 58 694.86 |
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