RF 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38867792
Berggreensgade 35, 2100 København Ø
rasmus@rf-udlejning.dk
tel: 21700008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -6.75 | -6.56 | -6.88 | -7.13 |
| Total depreciation | -14.79 | ||||
| EBIT | -3.96 | -6.75 | -21.36 | -6.88 | -7.13 |
| Other financial income | 0.05 | 10.39 | |||
| Other financial expenses | -5.01 | -13.46 | -1.10 | -27.80 | |
| Net income from associates (fin.) | - 186.47 | -71.09 | 2 316.08 | 420.53 | 184.84 |
| Pre-tax profit | - 195.44 | -91.30 | 2 293.62 | 385.90 | 188.10 |
| Income taxes | 1.00 | -1.00 | 2.56 | ||
| Net earnings | - 195.44 | -90.30 | 2 293.62 | 384.90 | 190.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 977.78 | 9 906.68 | 12 188.14 | 12 608.67 | 12 335.41 |
| Investments total | 9 977.78 | 9 906.68 | 12 188.14 | 12 608.67 | 12 335.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.60 | ||||
| Current deferred tax assets | 58.00 | 59.00 | 644.50 | 18.00 | 84.00 |
| Short term receivables total | 58.00 | 59.00 | 644.50 | 18.00 | 114.59 |
| Cash and bank deposits | 49.52 | 88.95 | 175.14 | 195.28 | 11.57 |
| Cash and cash equivalents | 49.52 | 88.95 | 175.14 | 195.28 | 11.57 |
| Balance sheet total (assets) | 10 085.29 | 10 054.64 | 13 007.78 | 12 821.95 | 12 461.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 769.29 | 757.41 | 3 078.87 | 3 919.92 | 3 226.14 |
| Retained earnings | 9 279.99 | 8 982.03 | 6 452.47 | 7 783.03 | 8 726.72 |
| Profit of the financial year | - 195.44 | -90.30 | 2 293.62 | 384.90 | 190.66 |
| Shareholders equity total | 10 016.84 | 9 813.54 | 11 992.76 | 12 259.86 | 12 328.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.56 | 137.57 | 997.03 | 458.10 | |
| Other non-interest bearing current liabilities | 19.89 | 103.53 | 18.00 | 104.00 | 133.06 |
| Current liabilities total | 68.45 | 241.09 | 1 015.03 | 562.09 | 133.06 |
| Balance sheet total (liabilities) | 10 085.29 | 10 054.64 | 13 007.78 | 12 821.95 | 12 461.57 |
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