REFLEKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28845545
Hovedgaden 49, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 126.85 | ||||
| Gross profit | -0.00 | -0.00 | - 126.85 | ||
| EBIT | -0.00 | -0.00 | - 126.85 | ||
| Other financial expenses | -0.11 | -0.14 | -0.03 | -3.85 | -1.75 |
| Net income from associates (fin.) | 98.03 | - 270.88 | 150.12 | 544.08 | |
| Pre-tax profit | 97.92 | - 271.02 | 150.09 | - 130.69 | 542.33 |
| Income taxes | 1.96 | -6.24 | 87.35 | 43.17 | -73.39 |
| Net earnings | 99.88 | - 277.26 | 237.44 | -87.52 | 468.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 567.56 | 296.68 | 446.80 | 319.95 | 864.03 |
| Investments total | 567.56 | 296.68 | 446.80 | 319.95 | 864.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.87 | 130.59 | |||
| Current deferred tax assets | 0.03 | 87.38 | 57.20 | ||
| Short term receivables total | 5.87 | 0.03 | 87.38 | 130.59 | 57.20 |
| Cash and bank deposits | 22.30 | 22.15 | 22.15 | 0.00 | |
| Cash and cash equivalents | 22.30 | 22.15 | 22.15 | 0.00 | |
| Balance sheet total (assets) | 595.73 | 318.86 | 556.33 | 450.54 | 921.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 170.67 | 320.80 | 320.80 | 58.69 | |
| Retained earnings | 86.12 | 15.33 | - 412.06 | - 174.59 | 0.00 |
| Profit of the financial year | 99.88 | - 277.26 | 237.44 | -87.52 | 468.94 |
| Shareholders equity total | 311.00 | 33.74 | 271.18 | 183.69 | 652.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| Current owed to group member | 267.60 | 267.60 | 267.60 | 249.30 | 251.00 |
| Other non-interest bearing current liabilities | 0.39 | 0.43 | 0.43 | 0.43 | |
| Current liabilities total | 284.73 | 285.12 | 285.15 | 266.85 | 268.60 |
| Balance sheet total (liabilities) | 595.73 | 318.86 | 556.33 | 450.54 | 921.22 |
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