REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28130317
Strandvænget 14, Fjellerup Strand 8585 Glesborg
tel: 24610263
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.03 | -5.42 | -6.12 | -5.24 | -6.14 |
EBIT | -5.03 | -5.42 | -6.12 | -5.24 | -6.14 |
Other financial income | 22.01 | 14.98 | 19.81 | 58.40 | 30.00 |
Other financial expenses | -4.29 | -11.36 | -4.44 | -6.85 | -18.82 |
Net income from associates (fin.) | 35.90 | -5.34 | |||
Pre-tax profit | 12.69 | -1.80 | 9.25 | 82.22 | -0.31 |
Income taxes | -2.79 | -2.98 | -10.38 | -2.60 | |
Net earnings | 9.90 | -1.80 | 6.27 | 71.83 | -2.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 35.90 | 30.56 | |||
Investments total | 35.90 | 30.56 | |||
Non-current loans receivable | 124.25 | 116.33 | 152.62 | 160.91 | 117.54 |
Long term receivables total | 124.25 | 116.33 | 152.62 | 160.91 | 117.54 |
Inventories total | |||||
Current amounts owed by group member comp. | 94.04 | 96.64 | 69.72 | 13.95 | |
Prepayments and accrued income | 1.22 | ||||
Current deferred tax assets | 0.61 | 2.00 | 3.76 | 3.39 | 2.73 |
Short term receivables total | 94.65 | 98.64 | 73.47 | 17.34 | 3.95 |
Other current investments | 99.73 | 173.00 | |||
Cash and bank deposits | 11.98 | 13.65 | 8.50 | 0.99 | 5.25 |
Cash and cash equivalents | 11.98 | 13.65 | 8.50 | 100.73 | 178.24 |
Balance sheet total (assets) | 230.87 | 228.62 | 234.59 | 314.88 | 330.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 89.27 | 99.17 | 97.37 | 103.64 | 175.48 |
Profit of the financial year | 9.90 | -1.80 | 6.27 | 71.83 | -2.91 |
Shareholders equity total | 224.17 | 222.37 | 228.64 | 300.48 | 297.57 |
Non-current liabilities total | |||||
Current trade creditors | 3.30 | 3.30 | 4.00 | 4.00 | 4.00 |
Current owed to group member | 21.93 | ||||
Short-term deferred tax liabilities | 3.24 | 2.79 | 1.64 | 10.40 | 6.79 |
Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.31 | 0.01 | |
Current liabilities total | 6.70 | 6.25 | 5.94 | 14.40 | 32.72 |
Balance sheet total (liabilities) | 230.87 | 228.62 | 234.59 | 314.88 | 330.29 |
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