REFNOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66922510
Rytterbakken 3, 3650 Ølstykke
tel: 47101312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.53 | 381.38 | 2 476.34 | 486.52 | 398.99 |
| Employee benefit expenses | - 364.33 | - 444.72 | - 483.90 | - 515.03 | - 483.17 |
| Total depreciation | - 150.49 | - 150.49 | - 130.41 | - 187.91 | - 187.91 |
| EBIT | - 399.29 | - 213.82 | 1 862.03 | - 216.42 | - 272.09 |
| Other financial income | 779.17 | 1 338.71 | 340.69 | 890.60 | 1 879.09 |
| Other financial expenses | - 852.77 | -6.17 | -1 347.26 | -3.55 | -9.46 |
| Net income from associates (fin.) | 45.03 | 45.04 | 54.20 | 71.10 | 53.29 |
| Pre-tax profit | - 427.86 | 1 163.76 | 909.66 | 741.74 | 1 650.83 |
| Income taxes | 102.84 | - 255.83 | - 159.57 | - 149.98 | - 355.67 |
| Net earnings | - 325.02 | 907.93 | 750.09 | 591.76 | 1 295.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 108.37 | 6 957.88 | 5 065.45 | 4 946.54 | 4 827.63 |
| Machinery and equipment | 333.50 | 264.50 | 195.50 | ||
| Tangible assets total | 7 108.37 | 6 957.88 | 5 398.95 | 5 211.04 | 5 023.13 |
| Holdings in group member companies | 88.78 | 121.81 | 163.81 | 222.51 | 262.80 |
| Investments total | 88.78 | 121.81 | 163.81 | 222.51 | 262.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 742.06 | 208.89 | 1 705.40 | 2 108.64 | 2 120.00 |
| Prepayments and accrued income | 18.50 | 18.76 | 18.98 | 22.72 | 11.39 |
| Current other receivables | 10.87 | ||||
| Current deferred tax assets | 278.88 | 198.49 | 451.62 | 602.36 | 193.92 |
| Short term receivables total | 1 039.44 | 426.14 | 2 176.00 | 2 733.71 | 2 336.17 |
| Other current investments | 11 094.13 | 12 165.90 | 10 454.31 | 11 733.07 | 12 924.97 |
| Cash and bank deposits | 179.92 | 47.48 | 2 005.57 | 153.15 | 244.09 |
| Cash and cash equivalents | 11 274.05 | 12 213.38 | 12 459.88 | 11 886.22 | 13 169.06 |
| Balance sheet total (assets) | 19 510.64 | 19 719.21 | 20 198.65 | 20 053.48 | 20 791.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 84.88 | 129.91 | 184.11 | 255.21 | 308.50 |
| Retained earnings | 17 984.22 | 17 114.16 | 17 467.90 | 17 646.89 | 17 185.35 |
| Profit of the financial year | - 325.02 | 907.93 | 750.09 | 591.76 | 1 295.16 |
| Shareholders equity total | 18 544.08 | 18 952.01 | 19 202.10 | 19 293.86 | 20 089.02 |
| Provisions | 53.30 | 20.20 | 66.10 | 39.80 | 6.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 285.65 | 468.94 | 705.22 | 454.13 | 503.68 |
| Other non-interest bearing current liabilities | 627.61 | 278.06 | 225.23 | 265.70 | 191.76 |
| Current liabilities total | 913.26 | 747.00 | 930.45 | 719.82 | 695.44 |
| Balance sheet total (liabilities) | 19 510.64 | 19 719.21 | 20 198.65 | 20 053.48 | 20 791.16 |
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