RF Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38154192
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -2.50 | -3.73 | -2.50 |
| EBIT | -1.88 | -1.88 | -2.50 | -3.73 | -2.50 |
| Other financial income | 8.10 | 38.29 | 42.89 | ||
| Other financial expenses | -3.56 | -3.21 | -0.08 | -0.29 | |
| Income from other inv. held as non-curr. assets | 100.00 | 550.10 | 500.00 | 210.00 | 300.00 |
| Pre-tax profit | 98.13 | 544.66 | 502.39 | 244.48 | 340.10 |
| Income taxes | -3.76 | -8.87 | |||
| Net earnings | 98.13 | 544.66 | 502.39 | 240.72 | 331.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 408.10 | 441.08 | 466.82 | ||
| Short term receivables total | 408.10 | 441.08 | 466.82 | ||
| Cash and bank deposits | 144.65 | 618.31 | 641.60 | 753.10 | 763.71 |
| Cash and cash equivalents | 144.65 | 618.31 | 641.60 | 753.10 | 763.71 |
| Balance sheet total (assets) | 154.65 | 628.31 | 1 059.70 | 1 204.18 | 1 240.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.00 | 71.00 | 100.00 | 300.00 | 500.00 |
| Retained earnings | -69.47 | -42.35 | 402.31 | 604.70 | 345.42 |
| Profit of the financial year | 98.13 | 544.66 | 502.39 | 240.72 | 331.23 |
| Shareholders equity total | 149.65 | 623.31 | 1 054.70 | 1 195.42 | 1 226.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.76 | 8.88 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.76 | 13.88 |
| Balance sheet total (liabilities) | 154.65 | 628.31 | 1 059.70 | 1 204.18 | 1 240.54 |
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