Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

REFSKOU POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25729005
Ådiget 17, 8500 Grenaa
tel: 86325661
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.10-9.44-13.25-14.68-14.25
EBIT-10.10-9.44-13.25-14.68-14.25
Other financial income213.7337.21278.23296.83766.69
Other financial expenses-10.89- 853.27-3.43-1.74- 790.13
Pre-tax profit192.74- 825.49261.54280.41-37.69
Income taxes-37.84-0.00
Net earnings154.90- 825.49261.54280.41-37.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 227.562 194.252 314.242 381.561 961.86
Long term receivables total3 227.562 194.252 314.242 381.561 961.86
Inventories total
Current deferred tax assets18.000.950.220.64
Short term receivables total18.000.950.220.64
Cash and bank deposits73.317.777.935.94188.53
Cash and cash equivalents73.317.777.935.94188.53
Balance sheet total (assets)3 300.882 220.022 323.112 387.722 151.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased180.00100.00220.00260.00200.00
Other reserves-5.00-60.00-60.00
Retained earnings2 382.562 437.461 391.971 393.511 473.92
Profit of the financial year154.90- 825.49261.54280.41-37.69
Shareholders equity total3 217.462 206.972 313.512 373.922 136.23
Non-current liabilities total
Current trade creditors7.007.008.7510.0011.00
Short-term deferred tax liabilities13.56
Other non-interest bearing current liabilities62.866.050.853.803.80
Current liabilities total83.4213.059.6013.8014.80
Balance sheet total (liabilities)3 300.882 220.022 323.112 387.722 151.03
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.