Refstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41825286
Nørupvej 9, 2610 Rødovre
c.refstrup@gmail.com
tel: 71616224
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.90 | 174.65 | 13.72 | 18.74 |
| EBIT | 82.90 | 174.65 | 13.72 | 18.74 |
| Other financial expenses | -3.48 | -9.65 | -11.15 | -11.23 |
| Reduction non-current investment assets | - 100.00 | |||
| Net income from associates (fin.) | 95.00 | 40.00 | ||
| Pre-tax profit | 79.42 | 260.00 | -57.43 | 7.52 |
| Income taxes | -18.39 | -38.94 | -3.04 | -2.82 |
| Net earnings | 61.03 | 221.06 | -60.47 | 4.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 410.00 | 410.00 | 410.00 | |
| Investments total | 410.00 | 410.00 | 410.00 | |
| Non-current loans receivable | 305.00 | 100.00 | ||
| Long term receivables total | 305.00 | 100.00 | ||
| Inventories total | ||||
| Current trade debtors | 71.25 | 78.75 | 90.82 | 77.53 |
| Current other receivables | 40.00 | |||
| Short term receivables total | 71.25 | 78.75 | 130.82 | 77.53 |
| Cash and bank deposits | 3.39 | 17.38 | 3.54 | |
| Cash and cash equivalents | 3.39 | 17.38 | 3.54 | |
| Balance sheet total (assets) | 379.64 | 606.13 | 540.82 | 491.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.03 | 282.09 | 221.62 | |
| Profit of the financial year | 61.03 | 221.06 | -60.47 | 4.70 |
| Shareholders equity total | 101.03 | 322.09 | 261.62 | 266.32 |
| Non-current loans from credit institutions | 143.52 | 105.72 | 68.67 | 30.83 |
| Non-current owed to group member | 16.76 | 14.68 | ||
| Non-current deferred tax liabilities | 18.39 | 38.94 | 129.63 | 93.96 |
| Non-current liabilities total | 161.91 | 144.66 | 215.07 | 139.46 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.17 | 50.00 |
| Current owed to participating | 55.52 | 35.51 | ||
| Short-term deferred tax liabilities | 18.39 | |||
| Other non-interest bearing current liabilities | 11.17 | 35.48 | 13.95 | 35.28 |
| Current liabilities total | 116.69 | 139.38 | 64.13 | 85.28 |
| Balance sheet total (liabilities) | 379.64 | 606.13 | 540.82 | 491.07 |
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