REFINANZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29777926
Prins Knuds Vej 24, 8240 Risskov
kim@refinanz.dk
tel: 29798868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.13 | -4.17 | -3.75 | -4.13 |
| Employee benefit expenses | -55.20 | -4.80 | |||
| EBIT | -7.88 | -8.13 | -4.17 | -58.95 | -8.93 |
| Other financial income | 40.76 | 40.80 | 41.85 | 41.96 | 19.73 |
| Other financial expenses | -0.68 | -0.13 | -0.14 | -0.03 | |
| Net income from associates (fin.) | 307.18 | 503.91 | -47.51 | 37.24 | - 837.13 |
| Pre-tax profit | 339.39 | 536.45 | -9.97 | 20.24 | - 826.36 |
| Income taxes | -7.08 | -7.15 | -8.25 | 8.25 | |
| Net earnings | 332.31 | 529.30 | -18.22 | 28.49 | - 826.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.38 | 414.70 | 380.92 | ||
| Participating interests | 2 510.19 | 2 829.14 | 2 052.78 | 2 266.25 | 1 212.90 |
| Investments total | 2 510.19 | 2 829.14 | 2 067.16 | 2 680.95 | 1 593.82 |
| Non-curr. owed by group member comp. | 997.68 | 949.44 | 716.20 | ||
| Long term receivables total | 997.68 | 949.44 | 716.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.53 | 270.70 | |||
| Current owed by particip. interest comp. | 30.20 | 234.08 | 36.14 | 257.43 | |
| Short term receivables total | 30.20 | 234.08 | 36.14 | 131.53 | 528.13 |
| Cash and bank deposits | 2.13 | 0.42 | 229.92 | 198.27 | 0.48 |
| Cash and cash equivalents | 2.13 | 0.42 | 229.92 | 198.27 | 0.48 |
| Balance sheet total (assets) | 3 540.19 | 4 013.08 | 3 049.41 | 3 010.75 | 2 122.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 457.24 | 1 361.15 | 53.00 | 311.55 | |
| Retained earnings | 1 555.11 | 1 926.30 | 2 815.53 | 2 477.76 | 2 750.30 |
| Profit of the financial year | 332.31 | 529.30 | -18.22 | 28.49 | - 826.36 |
| Shareholders equity total | 3 526.15 | 3 998.96 | 3 034.21 | 3 003.80 | 2 116.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.08 | 7.17 | 8.25 | ||
| Other non-interest bearing current liabilities | 6.95 | 6.95 | 6.95 | 6.95 | 5.98 |
| Current liabilities total | 14.03 | 14.12 | 15.20 | 6.95 | 5.98 |
| Balance sheet total (liabilities) | 3 540.19 | 4 013.08 | 3 049.41 | 3 010.75 | 2 122.42 |
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