REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28130317
Strandvænget 14, Fjellerup Strand 8585 Glesborg
tel: 24610263
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income22.0114.9819.8158.4030.00
Other financial expenses-4.29-11.36-4.44-6.85-18.82
Net income from associates (fin.)35.90-5.34
Pre-tax profit12.69-1.809.2582.22-0.31
Income taxes-2.79-2.98-10.38-2.60
Net earnings9.90-1.806.2771.83-2.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies35.9030.56
Investments total35.9030.56
Non-current loans receivable124.25116.33152.62160.91117.54
Long term receivables total124.25116.33152.62160.91117.54
Inventories total
Current amounts owed by group member comp.94.0496.6469.7213.95
Prepayments and accrued income1.22
Current deferred tax assets0.612.003.763.392.73
Short term receivables total94.6598.6473.4717.343.95
Other current investments99.73173.00
Cash and bank deposits11.9813.658.500.995.25
Cash and cash equivalents11.9813.658.50100.73178.24
Balance sheet total (assets)230.87228.62234.59314.88330.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings89.2799.1797.37103.64175.48
Profit of the financial year9.90-1.806.2771.83-2.91
Shareholders equity total224.17222.37228.64300.48297.57
Non-current liabilities total
Current trade creditors3.303.304.004.004.00
Current owed to group member21.93
Short-term deferred tax liabilities3.242.791.6410.406.79
Other non-interest bearing current liabilities0.160.160.310.01
Current liabilities total6.706.255.9414.4032.72
Balance sheet total (liabilities)230.87228.62234.59314.88330.29
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