Refshøj Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 39450682
Vedbendvej 5, 7200 Grindsted
jacobrefshoej@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | |||
| Gross profit | -2.50 | -13.09 | -7.51 | -7.30 |
| EBIT | -2.50 | -13.09 | -7.51 | -7.30 |
| Other financial expenses | -2.45 | -1.69 | -1.35 | -0.79 |
| Reduction non-current investment assets | -22.50 | |||
| Net income from associates (fin.) | 2.89 | 59.86 | 18.81 | |
| Pre-tax profit | -27.45 | -11.88 | 51.01 | 10.73 |
| Income taxes | -5.40 | |||
| Net earnings | -32.85 | -11.88 | 51.01 | 10.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.89 | 82.75 | 91.56 | ||
| Participating interests | 22.50 | 20.00 | |||
| Investments total | 22.50 | 20.00 | 22.89 | 82.75 | 91.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 7.95 | 0.40 | |||
| Cash and cash equivalents | 7.95 | 0.40 | |||
| Balance sheet total (assets) | 22.50 | 20.00 | 30.84 | 83.15 | 101.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.89 | 62.76 | 71.56 | ||
| Retained earnings | -35.74 | - 107.49 | -65.29 | ||
| Profit of the financial year | -32.85 | -11.88 | 51.01 | 10.73 | |
| Shareholders equity total | 0.00 | -32.85 | -4.73 | 46.27 | 57.00 |
| Non-current owed to group member | 22.50 | 45.97 | |||
| Non-current liabilities total | 22.50 | 45.97 | |||
| Current loans from credit institutions | 0.41 | 0.40 | |||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 32.55 | 33.85 | 41.17 | ||
| Other non-interest bearing current liabilities | 3.97 | 3.02 | 3.03 | 3.00 | |
| Current liabilities total | 6.88 | 35.58 | 36.88 | 44.57 | |
| Balance sheet total (liabilities) | 22.50 | 20.00 | 30.84 | 83.15 | 101.56 |
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