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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -7.88 | -8.13 | -4.17 | -3.75 |
| Employee benefit expenses | -55.20 | ||||
| EBIT | -7.69 | -7.88 | -8.13 | -4.17 | -58.95 |
| Other financial income | 29.30 | 40.76 | 40.80 | 41.85 | 41.96 |
| Other financial expenses | -0.30 | -0.68 | -0.13 | -0.14 | |
| Net income from associates (fin.) | 56.12 | 307.18 | 503.91 | -47.51 | 37.24 |
| Pre-tax profit | 77.44 | 339.39 | 536.45 | -9.97 | 20.24 |
| Income taxes | -2.57 | -7.08 | -7.15 | -8.25 | 8.25 |
| Net earnings | 74.86 | 332.31 | 529.30 | -18.22 | 28.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.38 | 414.70 | |||
| Participating interests | 2 197.52 | 2 510.19 | 2 829.14 | 2 052.78 | 2 266.25 |
| Investments total | 2 197.52 | 2 510.19 | 2 829.14 | 2 067.16 | 2 680.95 |
| 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. | 185.18 | 131.53 | |||
| Current owed by particip. interest comp. | 488.88 | 30.20 | 234.08 | 36.14 | |
| Short term receivables total | 674.06 | 30.20 | 234.08 | 36.14 | 131.53 |
| Cash and bank deposits | 387.09 | 2.13 | 0.42 | 229.92 | 198.27 |
| Cash and cash equivalents | 387.09 | 2.13 | 0.42 | 229.92 | 198.27 |
| Balance sheet total (assets) | 3 258.67 | 3 540.19 | 4 013.08 | 3 049.41 | 3 010.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 150.06 | 1 457.24 | 1 361.15 | 53.00 | 311.55 |
| Retained earnings | 1 843.92 | 1 555.11 | 1 926.30 | 2 815.53 | 2 477.76 |
| Profit of the financial year | 74.86 | 332.31 | 529.30 | -18.22 | 28.49 |
| Shareholders equity total | 3 249.15 | 3 526.15 | 3 998.96 | 3 034.21 | 3 003.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.57 | 7.08 | 7.17 | 8.25 | |
| Other non-interest bearing current liabilities | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Current liabilities total | 9.52 | 14.03 | 14.12 | 15.20 | 6.95 |
| Balance sheet total (liabilities) | 3 258.67 | 3 540.19 | 4 013.08 | 3 049.41 | 3 010.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.