REFFSTRUP HOLDING ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31092078
Ebeltoftvej 1, Drastrup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 210.37 | -89.92 | -38.74 | -30.18 | -3 048.02 |
| Gross profit | - 210.37 | -89.92 | -38.74 | -30.18 | -3 048.02 |
| EBIT | - 210.37 | -89.92 | -38.74 | -30.18 | -3 048.02 |
| Other financial income | 571.93 | 1 213.10 | 301.46 | 1 052.31 | 443.95 |
| Other financial expenses | -5 633.33 | -76.61 | - 109.03 | -34.65 | -1.37 |
| Net income from associates (fin.) | -1 995.81 | 423.60 | - 518.03 | 1 202.07 | 1 185.56 |
| Pre-tax profit | -7 267.58 | 1 470.17 | - 364.34 | 2 189.56 | -1 419.88 |
| Income taxes | 389.77 | 538.51 | -33.91 | - 217.14 | |
| Net earnings | -6 877.81 | 2 008.69 | - 398.25 | 1 972.42 | -1 419.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 823.53 | 561.88 | |||
| Participating interests | 12 966.38 | 12 620.23 | 13 006.69 | 13 396.43 | |
| Investments total | 1 823.53 | 13 528.26 | 12 620.23 | 13 006.69 | 13 396.43 |
| Non-curr. owed by group member comp. | 3 500.00 | ||||
| Non-current loans receivable | 8 526.00 | 8 526.00 | 8 526.00 | ||
| Non-current other receivables | 3 500.00 | ||||
| Long term receivables total | 3 500.00 | 3 500.00 | 8 526.00 | 8 526.00 | 8 526.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.90 | 1 320.41 | |||
| Prepayments and accrued income | 129.84 | ||||
| Current other receivables | 8 639.57 | 204.91 | 4 600.00 | 5 760.00 | 3 262.00 |
| Current deferred tax assets | 179.56 | 191.12 | 109.26 | 19.50 | |
| Short term receivables total | 9 515.87 | 1 716.44 | 4 709.26 | 5 760.00 | 3 281.49 |
| Other current investments | 5 122.27 | 1 085.14 | 4 423.90 | 6 900.05 | 6 770.17 |
| Cash and bank deposits | 14 478.77 | 15 541.78 | 3 533.85 | 453.81 | 388.94 |
| Cash and cash equivalents | 19 601.04 | 16 626.92 | 7 957.75 | 7 353.86 | 7 159.11 |
| Balance sheet total (assets) | 34 440.44 | 35 371.62 | 33 813.24 | 34 646.55 | 32 363.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 4 000.00 |
| Retained earnings | 39 698.94 | 31 821.13 | 32 829.82 | 30 931.57 | 28 903.99 |
| Profit of the financial year | -6 877.81 | 2 008.69 | - 398.25 | 1 972.42 | -1 419.88 |
| Shareholders equity total | 33 946.13 | 34 954.82 | 33 556.57 | 34 528.99 | 31 609.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 218.31 | 206.67 | 236.67 | 51.32 | 624.32 |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 51.24 | ||||
| Other non-interest bearing current liabilities | 26.00 | 190.13 | 20.00 | 15.00 | 129.61 |
| Current liabilities total | 494.31 | 416.80 | 256.67 | 117.56 | 753.92 |
| Balance sheet total (liabilities) | 34 440.44 | 35 371.62 | 33 813.24 | 34 646.55 | 32 363.03 |
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