RAFFINADERIET HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28963017
Kompagnistræde 16, 1208 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-33.40-35.80-36.26-26.47-38.84
Gross profit-33.40-35.80-36.26-26.47-38.84
EBIT-33.40-35.80-36.26-26.47-38.84
Other financial income2 063.043 326.112 348.27527.203 012.08
Other financial expenses- 207.51- 577.95-1 084.29-2 706.81-1 051.19
Net income from associates (fin.)81.67-19.58-63.44103.820.83
Pre-tax profit1 903.792 692.781 164.27-2 102.271 922.88
Income taxes- 404.94- 603.76- 281.57-15.01-19.04
Net earnings1 498.862 089.02882.70-2 117.281 903.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment491.16491.16516.22516.22516.22
Tangible assets total491.16491.16516.22516.22516.22
Participating interests472.23452.65389.21493.02390.04
Investments total472.23452.65389.21493.02390.04
Non-current loans receivable9 898.8513 051.1913 102.1911 205.5013 006.59
Long term receivables total9 898.8513 051.1913 102.1911 205.5013 006.59
Inventories total
Current owed by particip. interest comp.103.82
Current other receivables99.6189.50104.8986.2495.33
Current deferred tax assets55.3394.25
Short term receivables total99.6189.50104.89141.57293.40
Cash and bank deposits927.31405.85465.5540.7053.10
Cash and cash equivalents927.31405.85465.5540.7053.10
Balance sheet total (assets)11 889.1714 490.3514 578.0712 397.0114 259.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50116.101 000.00
Other reserves-57.20
Retained earnings9 952.2511 394.6113 483.6314 250.2311 132.95
Profit of the financial year1 498.862 089.02882.70-2 117.281 903.84
Shareholders equity total11 631.4113 665.1314 491.3312 316.8514 161.79
Non-current liabilities total
Current trade creditors50.0025.0025.0051.4853.22
Short-term deferred tax liabilities207.77587.0851.74
Other non-interest bearing current liabilities213.1510.0028.6944.34
Current liabilities total257.77825.2386.7480.1697.56
Balance sheet total (liabilities)11 889.1714 490.3514 578.0712 397.0114 259.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.