REFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556773
Kløvermarken 12, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -11.15 | -11.48 | -15.23 | 16.99 |
| Total depreciation | -1.56 | -7.56 | |||
| EBIT | -10.90 | -11.15 | -11.48 | -16.78 | 9.43 |
| Other financial income | 4.23 | 72.54 | 89.47 | 118.23 | 154.94 |
| Other financial expenses | -46.93 | -63.97 | -71.70 | -45.70 | -3.49 |
| Net income from associates (fin.) | 1 313.38 | 1 268.35 | 1 169.87 | 1 455.85 | 1 305.52 |
| Pre-tax profit | 1 259.78 | 1 265.77 | 1 176.15 | 1 511.61 | 1 466.40 |
| Income taxes | 11.75 | -9.39 | -2.52 | -1.91 | -38.60 |
| Net earnings | 1 271.53 | 1 256.38 | 1 173.63 | 1 509.70 | 1 427.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.49 | 945.06 | |||
| Machinery and equipment | 74.88 | ||||
| Tangible assets total | 952.49 | 1 019.94 | |||
| Holdings in group member companies | 3 269.56 | 3 637.91 | 3 607.78 | 3 863.63 | 4 449.15 |
| Investments total | 3 269.56 | 3 637.91 | 3 607.78 | 3 863.63 | 4 449.15 |
| Non-curr. owed by group member comp. | 1 378.00 | 1 998.51 | 1 678.23 | 1 444.13 | 1 553.49 |
| Long term receivables total | 1 378.00 | 1 998.51 | 1 678.23 | 1 444.13 | 1 553.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.24 | 14.27 | 21.09 | 521.82 | 86.61 |
| Current deferred tax assets | 53.24 | 170.00 | 500.00 | 664.95 | |
| Short term receivables total | 255.48 | 184.27 | 521.09 | 521.82 | 751.56 |
| Other current investments | 250.00 | 250.00 | 500.00 | 500.00 | 750.00 |
| Cash and bank deposits | 157.93 | 1 074.42 | 1 763.55 | 811.82 | 1 289.97 |
| Cash and cash equivalents | 407.93 | 1 324.42 | 2 263.55 | 1 311.82 | 2 039.97 |
| Balance sheet total (assets) | 5 310.97 | 7 145.11 | 8 070.65 | 8 093.90 | 9 814.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 319.56 | 1 687.91 | 1 568.08 | 2 093.63 | 2 349.15 |
| Retained earnings | 1 406.05 | 2 194.82 | 3 453.23 | 3 979.31 | 5 098.50 |
| Profit of the financial year | 1 271.53 | 1 256.38 | 1 173.63 | 1 509.70 | 1 427.79 |
| Shareholders equity total | 4 160.14 | 5 303.51 | 6 362.74 | 7 754.65 | 9 060.44 |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | |||
| Current owed to group member | 185.82 | 516.99 | 735.18 | ||
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 1 150.83 | 1 655.78 | 1 190.92 | 322.60 | 3.49 |
| Current liabilities total | 1 150.83 | 1 841.60 | 1 707.90 | 324.25 | 738.67 |
| Balance sheet total (liabilities) | 5 310.97 | 7 145.11 | 8 070.65 | 8 093.90 | 9 814.11 |
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