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RF Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38154192
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.88-2.50-3.73-2.50-2.87
EBIT-1.88-2.50-3.73-2.50-2.87
Other financial income8.1038.2942.8926.19
Other financial expenses-3.56-3.21-0.08-0.29-0.73
Income from other inv. held as non-curr. assets550.10500.00210.00300.00400.00
Pre-tax profit544.66502.39244.48340.10422.59
Income taxes-3.76-8.87-5.11
Net earnings544.66502.39240.72331.23417.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current other receivables408.10441.08466.82487.13
Short term receivables total408.10441.08466.82487.13
Cash and bank deposits618.31641.60753.10763.71657.13
Cash and cash equivalents618.31641.60753.10763.71657.13
Balance sheet total (assets)628.311 059.701 204.181 240.541 154.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased71.00100.00300.00500.00300.00
Retained earnings-42.35402.31604.70345.42376.65
Profit of the financial year544.66502.39240.72331.23417.48
Shareholders equity total623.311 054.701 195.421 226.651 144.13
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities3.768.885.13
Current liabilities total5.005.008.7613.8810.13
Balance sheet total (liabilities)628.311 059.701 204.181 240.541 154.26
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