REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28130317
Strandvænget 14, Fjellerup Strand 8585 Glesborg
tel: 24610263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -5.03 | -5.42 | -6.12 | -5.24 |
| EBIT | -4.19 | -5.03 | -5.42 | -6.12 | -5.24 |
| Other financial income | 8.57 | 22.01 | 14.98 | 19.81 | 58.40 |
| Other financial expenses | -0.00 | -4.29 | -11.36 | -4.44 | -6.85 |
| Net income from associates (fin.) | 35.90 | ||||
| Pre-tax profit | 4.38 | 12.69 | -1.80 | 9.25 | 82.22 |
| Income taxes | -0.45 | -2.79 | -2.98 | -10.38 | |
| Net earnings | 3.93 | 9.90 | -1.80 | 6.27 | 71.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.90 | ||||
| Investments total | 35.90 | ||||
| Non-current loans receivable | 124.25 | 116.33 | 152.62 | 160.91 | |
| Long term receivables total | 124.25 | 116.33 | 152.62 | 160.91 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.01 | 94.04 | 96.64 | 69.72 | 13.95 |
| Current other receivables | 20.18 | ||||
| Current deferred tax assets | 0.61 | 2.00 | 3.76 | 3.39 | |
| Short term receivables total | 206.19 | 94.65 | 98.64 | 73.47 | 17.34 |
| Other current investments | 99.73 | ||||
| Cash and bank deposits | 12.81 | 11.98 | 13.65 | 8.50 | 0.99 |
| Cash and cash equivalents | 12.81 | 11.98 | 13.65 | 8.50 | 100.73 |
| Balance sheet total (assets) | 219.00 | 230.87 | 228.62 | 234.59 | 314.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.34 | 89.27 | 99.17 | 97.37 | 103.64 |
| Profit of the financial year | 3.93 | 9.90 | -1.80 | 6.27 | 71.83 |
| Shareholders equity total | 214.27 | 224.17 | 222.37 | 228.64 | 300.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 3.30 | 3.30 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.27 | 3.24 | 2.79 | 1.64 | 10.40 |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.16 | 0.31 | |
| Current liabilities total | 4.73 | 6.70 | 6.25 | 5.94 | 14.40 |
| Balance sheet total (liabilities) | 219.00 | 230.87 | 228.62 | 234.59 | 314.88 |
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