REFFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805792
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | -10.46 | -10.28 | -17.91 | -84.30 |
| EBIT | -15.28 | -10.46 | -10.28 | -17.91 | -84.30 |
| Other financial income | 0.00 | 0.01 | 0.37 | 8.44 | |
| Other financial expenses | -18.95 | -9.10 | -8.74 | -11.72 | -50.55 |
| Pre-tax profit | -34.23 | -19.56 | -19.02 | -29.26 | - 126.41 |
| Income taxes | 67.72 | 4.18 | 4.64 | -5.64 | |
| Net earnings | -34.23 | 48.16 | -14.83 | -24.62 | - 132.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.61 | 503.61 | 503.61 | 503.61 | 583.61 |
| Investments total | 503.61 | 503.61 | 503.61 | 503.61 | 583.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 004.18 | 227.64 | |||
| Short term receivables total | 1 004.18 | 227.64 | |||
| Cash and bank deposits | 0.47 | 1.01 | 0.46 | 68.92 | 155.06 |
| Cash and cash equivalents | 0.47 | 1.01 | 0.46 | 68.92 | 155.06 |
| Balance sheet total (assets) | 504.08 | 504.62 | 1 508.26 | 800.17 | 738.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.21 | -36.45 | 11.71 | -3.12 | -27.74 |
| Profit of the financial year | -34.23 | 48.16 | -14.83 | -24.62 | - 132.05 |
| Shareholders equity total | 88.55 | 136.71 | 121.88 | 97.26 | -34.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 63.27 | 63.27 | 287.56 | 103.79 | |
| Current owed to group member | 341.76 | 294.15 | 1 313.12 | 405.35 | 659.67 |
| Other non-interest bearing current liabilities | 63.27 | ||||
| Current liabilities total | 415.53 | 367.92 | 1 386.38 | 702.91 | 773.47 |
| Balance sheet total (liabilities) | 504.08 | 504.62 | 1 508.26 | 800.17 | 738.68 |
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