Refshale Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38151576
Sinding Hedevej 69, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.91 | 688.69 | -39.60 | -14.17 | -13.52 |
| Total depreciation | -25.78 | ||||
| EBIT | 9.14 | 688.69 | -39.60 | -14.17 | -13.52 |
| Other financial income | 0.15 | 16.07 | 24.13 | 25.52 | |
| Other financial expenses | -98.56 | - 110.03 | -31.30 | -9.31 | -6.25 |
| Pre-tax profit | -89.42 | 578.81 | -54.83 | 0.65 | 5.75 |
| Income taxes | 12.56 | - 136.90 | 12.06 | -0.13 | -1.25 |
| Net earnings | -76.86 | 441.91 | -42.76 | 0.52 | 4.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 308.23 | ||||
| Tangible assets total | 2 308.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.05 | 590.23 | 626.41 | 651.80 | |
| Current other receivables | 900.00 | 96.41 | |||
| Current deferred tax assets | 30.91 | 12.06 | |||
| Short term receivables total | 30.91 | 937.05 | 698.70 | 626.41 | 651.80 |
| Cash and bank deposits | 54.60 | 816.00 | 0.07 | ||
| Cash and cash equivalents | 54.60 | 816.00 | 0.07 | ||
| Balance sheet total (assets) | 2 393.74 | 1 753.05 | 698.76 | 626.41 | 651.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.98 | -1.89 | 440.02 | 397.26 | 397.77 |
| Profit of the financial year | -76.86 | 441.91 | -42.76 | 0.52 | 4.50 |
| Shareholders equity total | 48.11 | 490.02 | 447.26 | 447.77 | 452.27 |
| Non-current loans from credit institutions | 1 796.01 | 0.54 | 0.60 | ||
| Non-current owed to group member | 141.59 | 162.61 | |||
| Non-current liabilities total | 1 796.01 | 142.13 | 163.21 | ||
| Current loans from credit institutions | 38.00 | 417.52 | |||
| Current trade creditors | 119.59 | 16.44 | 8.00 | 20.38 | 19.06 |
| Current owed to group member | 366.02 | 690.17 | 227.51 | ||
| Short-term deferred tax liabilities | 112.90 | 0.13 | 1.25 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 549.61 | 1 263.03 | 251.51 | 36.51 | 36.32 |
| Balance sheet total (liabilities) | 2 393.74 | 1 753.05 | 698.76 | 626.41 | 651.80 |
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