FAMILIEN REFSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36453648
Stensballe Strandvej 129, 8700 Horsens
js@micrj1.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-3.50-3.63-3.75-6.58
EBIT-2.50-3.50-3.63-3.75-6.58
Other financial income2.2413.5012.02
Other financial expenses- 186.64-44.67-22.91-24.06-24.57
Net income from associates (fin.)18 719.2720 288.3028 872.279 967.4414 993.93
Pre-tax profit18 530.1320 240.1228 847.969 953.1314 974.79
Net earnings18 530.1320 240.1228 847.969 953.1314 974.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests91 357.29104 665.73133 237.99143 205.43158 199.36
Investments total91 357.29104 665.73133 237.99143 205.43158 199.36
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits23.9720.47519.08528.83536.77
Cash and cash equivalents23.9720.47519.08528.83536.77
Balance sheet total (assets)91 381.26104 686.20133 757.07143 734.26158 736.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Other reserves80 564.2193 892.79122 244.91132 212.35147 206.28
Retained earnings-15 895.08-10 673.39-18 785.3995.13-4 945.66
Profit of the financial year18 530.1320 240.1228 847.969 953.1314 974.79
Shareholders equity total83 449.26103 709.52132 557.48142 510.61157 485.41
Non-current owed to participating606.16
Non-current other liabilities7 323.34
Non-current deferred tax liabilities643.38656.37
Non-current liabilities total7 929.50643.38656.37
Current owed to participating618.28630.65
Other non-interest bearing current liabilities2.50358.39568.94580.27594.35
Current liabilities total2.50976.671 199.59580.27594.35
Balance sheet total (liabilities)91 381.26104 686.20133 757.07143 734.26158 736.13
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