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REFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556773
Kløvermarken 12, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -11.48 | -15.23 | 16.99 | -18.09 |
| Total depreciation | -1.56 | -7.56 | -13.00 | ||
| EBIT | -11.15 | -11.48 | -16.78 | 9.43 | -31.09 |
| Other financial income | 72.54 | 89.47 | 118.23 | 154.94 | 140.42 |
| Other financial expenses | -63.97 | -71.70 | -45.70 | -3.49 | -1.92 |
| Net income from associates (fin.) | 1 268.35 | 1 169.87 | 1 455.85 | 1 305.52 | 1 738.08 |
| Pre-tax profit | 1 265.77 | 1 176.15 | 1 511.61 | 1 466.40 | 1 845.49 |
| Income taxes | -9.39 | -2.52 | -1.91 | -38.60 | -30.17 |
| Net earnings | 1 256.38 | 1 173.63 | 1 509.70 | 1 427.79 | 1 815.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.49 | 945.06 | 1 082.86 | ||
| Machinery and equipment | 74.88 | 74.13 | |||
| Tangible assets total | 952.49 | 1 019.94 | 1 156.99 | ||
| Holdings in group member companies | 3 637.91 | 3 607.78 | 3 863.63 | 4 449.15 | 5 787.23 |
| Investments total | 3 637.91 | 3 607.78 | 3 863.63 | 4 449.15 | 5 787.23 |
| Non-curr. owed by group member comp. | 1 998.51 | 1 678.23 | 1 444.13 | ||
| Long term receivables total | 1 998.51 | 1 678.23 | 1 444.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.27 | 21.09 | 521.82 | 1 640.10 | 3 062.78 |
| Current other receivables | 609.01 | ||||
| Current deferred tax assets | 170.00 | 500.00 | 664.95 | 579.82 | |
| Short term receivables total | 184.27 | 521.09 | 521.82 | 2 305.05 | 4 251.60 |
| Other current investments | 250.00 | 500.00 | 500.00 | 750.00 | 750.00 |
| Cash and bank deposits | 1 074.42 | 1 763.55 | 811.82 | 1 289.97 | 43.02 |
| Cash and cash equivalents | 1 324.42 | 2 263.55 | 1 311.82 | 2 039.97 | 793.02 |
| Balance sheet total (assets) | 7 145.11 | 8 070.65 | 8 093.90 | 9 814.11 | 11 988.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 687.91 | 1 568.08 | 2 093.63 | 2 349.15 | 2 962.23 |
| Retained earnings | 2 194.82 | 3 453.23 | 3 979.31 | 5 098.49 | 5 754.41 |
| Profit of the financial year | 1 256.38 | 1 173.63 | 1 509.70 | 1 427.79 | 1 815.31 |
| Shareholders equity total | 5 303.51 | 6 362.74 | 7 754.65 | 9 060.44 | 10 740.75 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 185.82 | 516.99 | 735.18 | 608.00 | |
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 1 655.78 | 1 190.92 | 322.60 | 18.49 | 620.10 |
| Current liabilities total | 1 841.60 | 1 707.90 | 324.25 | 753.67 | 1 248.10 |
| Balance sheet total (liabilities) | 7 145.11 | 8 070.65 | 8 093.90 | 9 814.11 | 11 988.85 |
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