RF Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41327650
Fjordglimt 11, Handbjerg 7830 Vinderup
feodorov.radu@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.05 | -11.21 | -11.07 | -27.13 |
| EBIT | -10.05 | -11.21 | -11.07 | -27.13 |
| Other financial income | 13.83 | 19.43 | 28.88 | 7.12 |
| Other financial expenses | -6.23 | -14.78 | -13.31 | -9.76 |
| Income from other inv. held as non-curr. assets | 20.00 | 100.00 | ||
| Net income from associates (fin.) | 741.21 | |||
| Pre-tax profit | -2.45 | 13.44 | 104.49 | 711.45 |
| Income taxes | -0.55 | |||
| Net earnings | -3.00 | 13.44 | 104.49 | 711.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 41.00 | 41.00 | 41.00 | |
| Non-current other receivables | 665.00 | 612.50 | 525.00 | |
| Long term receivables total | 706.00 | 653.50 | 566.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.84 | 4.44 | 25.18 | 763.58 |
| Cash and cash equivalents | 11.84 | 4.44 | 25.18 | 763.58 |
| Balance sheet total (assets) | 717.84 | 657.94 | 591.18 | 763.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -3.00 | 10.43 | - 124.87 | |
| Profit of the financial year | -3.00 | 13.44 | 104.49 | 711.45 |
| Shareholders equity total | 47.00 | 60.43 | 164.93 | 758.58 |
| Non-current loans from credit institutions | 590.25 | 520.75 | 351.25 | |
| Non-current liabilities total | 590.25 | 520.75 | 351.25 | |
| Current loans from credit institutions | 70.00 | 70.00 | 70.00 | |
| Current trade creditors | 10.04 | 6.76 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.55 | |||
| Current liabilities total | 80.59 | 76.76 | 75.00 | 5.00 |
| Balance sheet total (liabilities) | 717.84 | 657.94 | 591.18 | 763.58 |
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