REFFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805792
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | -15.28 | -10.46 | -10.28 | -17.91 |
| EBIT | -10.86 | -15.28 | -10.46 | -10.28 | -17.91 |
| Other financial income | 0.00 | 0.01 | 0.37 | ||
| Other financial expenses | -17.46 | -18.95 | -9.10 | -8.74 | -11.72 |
| Pre-tax profit | -28.32 | -34.23 | -19.56 | -19.02 | -29.26 |
| Income taxes | 67.72 | 4.18 | 4.64 | ||
| Net earnings | -28.32 | -34.23 | 48.16 | -14.83 | -24.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.61 | 503.61 | 503.61 | 503.61 | 503.61 |
| Investments total | 503.61 | 503.61 | 503.61 | 503.61 | 503.61 |
| 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 | 0.04 | 0.47 | 1.01 | 0.46 | 68.92 |
| Cash and cash equivalents | 0.04 | 0.47 | 1.01 | 0.46 | 68.92 |
| Balance sheet total (assets) | 503.65 | 504.08 | 504.62 | 1 508.26 | 800.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.11 | -2.21 | -36.45 | 11.71 | -3.12 |
| Profit of the financial year | -28.32 | -34.23 | 48.16 | -14.83 | -24.62 |
| Shareholders equity total | 122.79 | 88.55 | 136.71 | 121.88 | 97.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 10.50 | 10.00 | 10.00 |
| Current owed to participating | 63.27 | 63.27 | 287.56 | ||
| Current owed to group member | 325.27 | 341.76 | 294.15 | 1 313.12 | 405.35 |
| Other non-interest bearing current liabilities | 45.59 | 63.27 | |||
| Current liabilities total | 380.86 | 415.53 | 367.92 | 1 386.38 | 702.91 |
| Balance sheet total (liabilities) | 503.65 | 504.08 | 504.62 | 1 508.26 | 800.17 |
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