REFSKOU POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25729005
Ådiget 17, 8500 Grenaa
tel: 86325661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -10.10 | -9.44 | -13.25 | -14.68 |
| EBIT | -10.32 | -10.10 | -9.44 | -13.25 | -14.68 |
| Other financial income | 86.42 | 213.73 | 37.21 | 278.23 | 296.83 |
| Other financial expenses | -98.07 | -10.89 | - 853.27 | -3.43 | -1.74 |
| Pre-tax profit | -21.97 | 192.74 | - 825.49 | 261.54 | 280.41 |
| Income taxes | -37.84 | ||||
| Net earnings | -21.97 | 154.90 | - 825.49 | 261.54 | 280.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 271.12 | 3 227.56 | 2 194.25 | 2 314.24 | 2 381.56 |
| Long term receivables total | 3 271.12 | 3 227.56 | 2 194.25 | 2 314.24 | 2 381.56 |
| Inventories total | |||||
| Current deferred tax assets | 8.10 | 18.00 | 0.95 | 0.22 | |
| Short term receivables total | 8.10 | 18.00 | 0.95 | 0.22 | |
| Cash and bank deposits | 55.35 | 73.31 | 7.77 | 7.93 | 5.94 |
| Cash and cash equivalents | 55.35 | 73.31 | 7.77 | 7.93 | 5.94 |
| Balance sheet total (assets) | 3 334.57 | 3 300.88 | 2 220.02 | 2 323.11 | 2 387.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 180.00 | 100.00 | 220.00 | 260.00 |
| Other reserves | -5.00 | -60.00 | -60.00 | ||
| Retained earnings | 2 584.53 | 2 382.56 | 2 437.46 | 1 391.97 | 1 393.51 |
| Profit of the financial year | -21.97 | 154.90 | - 825.49 | 261.54 | 280.41 |
| Shareholders equity total | 3 312.56 | 3 217.46 | 2 206.97 | 2 313.51 | 2 373.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.75 | 10.00 |
| Short-term deferred tax liabilities | 13.56 | ||||
| Other non-interest bearing current liabilities | 15.01 | 62.86 | 6.05 | 0.85 | 3.80 |
| Current liabilities total | 22.01 | 83.42 | 13.05 | 9.60 | 13.80 |
| Balance sheet total (liabilities) | 3 334.57 | 3 300.88 | 2 220.02 | 2 323.11 | 2 387.72 |
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