REFSNÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33577583
Lerchenfeldvej 240, 4400 Kalundborg
info@refsnaes-holding.dk
tel: 59510101
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | - 141.84 | 0.25 | -2.50 |
| EBIT | -2.50 | -2.50 | - 141.84 | 0.25 | -2.50 |
| Other financial income | 0.80 | 0.68 | 0.10 | ||
| Other financial expenses | -6.07 | -0.02 | |||
| Net income from associates (fin.) | 115.68 | - 246.65 | 233.79 | 113.84 | -61.19 |
| Pre-tax profit | 113.98 | - 248.47 | 91.95 | 108.02 | -63.61 |
| Income taxes | 4.99 | 1.65 | 0.53 | ||
| Net earnings | 118.98 | - 248.47 | 91.95 | 109.67 | -63.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.65 | 233.79 | 347.63 | 286.45 | |
| Investments total | 246.65 | 233.79 | 347.63 | 286.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.36 | 29.00 | 6.00 | 48.55 | 21.04 |
| Short term receivables total | 33.36 | 29.00 | 6.00 | 48.55 | 21.04 |
| Cash and bank deposits | 0.01 | 103.03 | 38.95 | ||
| Cash and cash equivalents | 0.01 | 103.03 | 38.95 | ||
| Balance sheet total (assets) | 280.02 | 29.00 | 239.79 | 499.21 | 346.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 166.65 | 153.79 | 155.63 | 206.45 | |
| Retained earnings | - 165.37 | 120.25 | - 282.01 | - 191.90 | - 133.04 |
| Profit of the financial year | 118.98 | - 248.47 | 91.95 | 109.67 | -63.09 |
| Shareholders equity total | 200.25 | -48.22 | 43.73 | 153.40 | 90.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 132.34 | ||
| Current owed to group member | 2.50 | 49.06 | 63.73 | 345.81 | 235.60 |
| Short-term deferred tax liabilities | 28.21 | 20.51 | |||
| Other non-interest bearing current liabilities | 44.05 | 23.15 | |||
| Current liabilities total | 79.76 | 77.22 | 196.06 | 345.81 | 256.11 |
| Balance sheet total (liabilities) | 280.02 | 29.00 | 239.79 | 499.21 | 346.43 |
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