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REFNOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66922510
Rytterbakken 3, 3650 Ølstykke
tel: 47101312
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.38 | 2 476.34 | 486.52 | 398.99 | 2 267.71 |
| Employee benefit expenses | - 444.72 | - 483.90 | - 515.03 | - 483.17 | - 565.09 |
| Total depreciation | - 150.49 | - 130.41 | - 187.91 | - 187.91 | - 174.30 |
| EBIT | - 213.82 | 1 862.03 | - 216.42 | - 272.09 | 1 528.32 |
| Other financial income | 1 338.71 | 340.69 | 890.60 | 1 879.09 | 779.10 |
| Other financial expenses | -6.17 | -1 347.26 | -3.55 | -9.46 | - 120.25 |
| Net income from associates (fin.) | 45.04 | 54.20 | 71.10 | 53.29 | 69.14 |
| Pre-tax profit | 1 163.76 | 909.66 | 741.74 | 1 650.83 | 2 256.32 |
| Income taxes | - 255.83 | - 159.57 | - 149.98 | - 355.67 | - 463.55 |
| Net earnings | 907.93 | 750.09 | 591.76 | 1 295.16 | 1 792.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 957.88 | 5 065.45 | 4 946.54 | 4 827.63 | 4 100.30 |
| Machinery and equipment | 333.50 | 264.50 | 195.50 | 126.50 | |
| Tangible assets total | 6 957.88 | 5 398.95 | 5 211.04 | 5 023.13 | 4 226.80 |
| Holdings in group member companies | 121.81 | 163.81 | 222.51 | 262.80 | 318.94 |
| Investments total | 121.81 | 163.81 | 222.51 | 262.80 | 318.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.60 | ||||
| Current amounts owed by group member comp. | 208.89 | 1 705.40 | 2 108.64 | 2 120.00 | 2 128.06 |
| Prepayments and accrued income | 18.76 | 18.98 | 22.72 | 11.39 | 5.70 |
| Current other receivables | 10.87 | 25.21 | |||
| Current deferred tax assets | 198.49 | 451.62 | 602.36 | 193.92 | 328.66 |
| Short term receivables total | 426.14 | 2 176.00 | 2 733.71 | 2 336.17 | 2 502.23 |
| Other current investments | 12 165.90 | 10 454.31 | 11 733.07 | 12 924.97 | 14 656.18 |
| Cash and bank deposits | 47.48 | 2 005.57 | 153.15 | 244.09 | 42.19 |
| Cash and cash equivalents | 12 213.38 | 12 459.88 | 11 886.22 | 13 169.06 | 14 698.37 |
| Balance sheet total (assets) | 19 719.21 | 20 198.65 | 20 053.48 | 20 791.16 | 21 746.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 600.00 |
| Other reserves | 129.91 | 184.11 | 255.21 | 308.50 | 377.64 |
| Retained earnings | 17 114.16 | 17 467.90 | 17 646.89 | 17 185.35 | 17 811.37 |
| Profit of the financial year | 907.93 | 750.09 | 591.76 | 1 295.16 | 1 792.76 |
| Shareholders equity total | 18 952.01 | 19 202.10 | 19 293.86 | 20 089.02 | 20 881.78 |
| Provisions | 20.20 | 66.10 | 39.80 | 6.70 | 7.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 468.94 | 705.22 | 454.13 | 503.68 | 649.03 |
| Other non-interest bearing current liabilities | 278.06 | 225.23 | 265.70 | 191.76 | 201.50 |
| Accruals and deferred income | 6.44 | ||||
| Current liabilities total | 747.00 | 930.45 | 719.82 | 695.44 | 856.96 |
| Balance sheet total (liabilities) | 19 719.21 | 20 198.65 | 20 053.48 | 20 791.16 | 21 746.34 |
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