Refima Capital Management A/S — Credit Rating and Financial Key Figures
CVR number: 39716135
Toldbodgade 51 B, 1253 København K
info@refimacap.dk
tel: 70261616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.47 | 1 881.07 | 795.87 | 1 630.59 | 4 367.46 |
| Employee benefit expenses | - 797.16 | - 930.23 | - 970.64 | -1 003.06 | -1 215.65 |
| EBIT | 1 131.30 | 950.85 | - 174.77 | 627.53 | 3 151.80 |
| Other financial income | 14.40 | 32.00 | 18.00 | 22.33 | |
| Other financial expenses | -12.72 | -5.72 | -7.02 | -3.96 | |
| Net income from associates (fin.) | -49.76 | 154.02 | -22.63 | 35.40 | 199.74 |
| Pre-tax profit | 1 068.83 | 1 113.54 | - 172.42 | 680.93 | 3 369.92 |
| Income taxes | - 250.23 | - 188.91 | -81.33 | - 146.21 | - 717.50 |
| Net earnings | 818.60 | 924.63 | - 253.75 | 534.73 | 2 652.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 344.81 | 465.18 | 802.62 | 3 669.87 | |
| Investments total | 344.81 | 865.18 | 802.62 | 3 669.87 | |
| Non-current loans receivable | 1 176.59 | ||||
| Long term receivables total | 1 176.59 | ||||
| Inventories total | |||||
| Current trade debtors | 165.10 | 222.05 | |||
| Current owed by particip. interest comp. | 400.00 | 577.86 | 798.26 | 736.01 | |
| Prepayments and accrued income | 29.20 | 29.20 | 16.14 | 41.73 | 84.72 |
| Current other receivables | 43.62 | 43.61 | 29.20 | 60.57 | 60.57 |
| Short term receivables total | 237.92 | 694.86 | 623.20 | 900.56 | 881.31 |
| Cash and bank deposits | 790.94 | 1 117.35 | 299.50 | 797.12 | 241.03 |
| Cash and cash equivalents | 790.94 | 1 117.35 | 299.50 | 797.12 | 241.03 |
| Balance sheet total (assets) | 2 205.45 | 2 157.02 | 1 787.88 | 2 500.30 | 4 792.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Asset revaluation reserve | 104.26 | ||||
| Shares repurchased | 800.00 | 1 000.00 | 1 750.00 | ||
| Other reserves | 81.63 | 117.03 | 316.77 | ||
| Retained earnings | - 799.72 | -85.39 | 861.88 | - 427.28 | -1 842.30 |
| Profit of the financial year | 818.60 | 924.63 | - 253.75 | 534.73 | 2 652.42 |
| Shareholders equity total | 1 768.88 | 1 893.50 | 1 639.75 | 2 174.48 | 3 826.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.26 | 108.27 | 62.77 | ||
| Short-term deferred tax liabilities | 245.98 | 184.66 | 84.10 | 770.61 | |
| Other non-interest bearing current liabilities | 190.59 | 78.86 | 61.87 | 133.46 | 131.94 |
| Current liabilities total | 436.57 | 263.52 | 148.12 | 325.83 | 965.31 |
| Balance sheet total (liabilities) | 2 205.45 | 2 157.02 | 1 787.88 | 2 500.30 | 4 792.20 |
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