RAFFINADERIET HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28963017
Kompagnistræde 16, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.80 | -36.26 | -26.47 | -38.84 | -29.11 |
| Gross profit | -35.80 | -36.26 | -26.47 | -38.84 | -29.11 |
| EBIT | -35.80 | -36.26 | -26.47 | -38.84 | -29.11 |
| Other financial income | 3 326.11 | 2 348.27 | 527.20 | 3 012.08 | 1 376.87 |
| Other financial expenses | - 577.95 | -1 084.29 | -2 706.81 | -1 051.19 | -1 615.42 |
| Net income from associates (fin.) | -19.58 | -63.44 | 103.82 | 0.83 | -19.95 |
| Pre-tax profit | 2 692.78 | 1 164.27 | -2 102.27 | 1 922.88 | - 287.62 |
| Income taxes | - 603.76 | - 281.57 | -15.01 | -19.04 | -25.99 |
| Net earnings | 2 089.02 | 882.70 | -2 117.28 | 1 903.84 | - 313.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.16 | 516.22 | 516.22 | 516.22 | 516.22 |
| Tangible assets total | 491.16 | 516.22 | 516.22 | 516.22 | 516.22 |
| Participating interests | 452.65 | 389.21 | 493.02 | 390.04 | 370.08 |
| Investments total | 452.65 | 389.21 | 493.02 | 390.04 | 370.08 |
| Non-current loans receivable | 13 051.19 | 13 102.19 | 11 205.50 | 13 006.59 | 11 631.56 |
| Long term receivables total | 13 051.19 | 13 102.19 | 11 205.50 | 13 006.59 | 11 631.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.82 | 103.82 | |||
| Current other receivables | 89.50 | 104.89 | 86.24 | 95.33 | 2.80 |
| Current deferred tax assets | 55.33 | 94.25 | 136.58 | ||
| Short term receivables total | 89.50 | 104.89 | 141.57 | 293.40 | 243.19 |
| Cash and bank deposits | 405.85 | 465.55 | 40.70 | 53.10 | 114.35 |
| Cash and cash equivalents | 405.85 | 465.55 | 40.70 | 53.10 | 114.35 |
| Balance sheet total (assets) | 14 490.35 | 14 578.07 | 12 397.01 | 14 259.35 | 12 875.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 116.10 | 1 000.00 | 67.50 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 11 394.61 | 13 483.63 | 14 250.23 | 11 132.95 | 12 969.29 |
| Profit of the financial year | 2 089.02 | 882.70 | -2 117.28 | 1 903.84 | - 313.61 |
| Shareholders equity total | 13 665.13 | 14 491.33 | 12 316.85 | 14 161.79 | 12 848.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 51.48 | 53.22 | 27.23 |
| Short-term deferred tax liabilities | 587.08 | 51.74 | |||
| Other non-interest bearing current liabilities | 213.15 | 10.00 | 28.69 | 44.34 | |
| Current liabilities total | 825.23 | 86.74 | 80.16 | 97.56 | 27.23 |
| Balance sheet total (liabilities) | 14 490.35 | 14 578.07 | 12 397.01 | 14 259.35 | 12 875.41 |
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