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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.56 | -6.88 | -7.13 | -8.38 |
| Total depreciation | -14.79 | ||||
| EBIT | -6.75 | -21.36 | -6.88 | -7.13 | -8.38 |
| Other financial income | 0.05 | 10.39 | 1.94 | ||
| Other financial expenses | -13.46 | -1.10 | -27.80 | -4.91 | |
| Net income from associates (fin.) | -71.09 | 2 316.08 | 420.53 | 184.84 | 447.76 |
| Pre-tax profit | -91.30 | 2 293.62 | 385.90 | 188.10 | 436.41 |
| Income taxes | 1.00 | -1.00 | 2.56 | 2.93 | |
| Net earnings | -90.30 | 2 293.62 | 384.90 | 190.66 | 439.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 906.68 | 12 188.14 | 12 608.67 | 12 335.41 | 12 783.16 |
| Investments total | 9 906.68 | 12 188.14 | 12 608.67 | 12 335.41 | 12 783.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.60 | ||||
| Current deferred tax assets | 59.00 | 644.50 | 18.00 | 84.00 | 126.93 |
| Short term receivables total | 59.00 | 644.50 | 18.00 | 114.59 | 126.93 |
| Cash and bank deposits | 88.95 | 175.14 | 195.28 | 11.57 | 35.31 |
| Cash and cash equivalents | 88.95 | 175.14 | 195.28 | 11.57 | 35.31 |
| Balance sheet total (assets) | 10 054.64 | 13 007.78 | 12 821.95 | 12 461.57 | 12 945.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 757.41 | 3 078.87 | 3 919.92 | 3 226.14 | 3 673.89 |
| Retained earnings | 8 982.03 | 6 452.47 | 7 783.03 | 8 726.72 | 8 310.82 |
| Profit of the financial year | -90.30 | 2 293.62 | 384.90 | 190.66 | 439.34 |
| Shareholders equity total | 9 813.54 | 11 992.76 | 12 259.86 | 12 328.51 | 12 632.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 137.57 | 997.03 | 458.10 | 157.20 | |
| Other non-interest bearing current liabilities | 103.53 | 18.00 | 104.00 | 133.06 | 155.35 |
| Current liabilities total | 241.09 | 1 015.03 | 562.09 | 133.06 | 312.54 |
| Balance sheet total (liabilities) | 10 054.64 | 13 007.78 | 12 821.95 | 12 461.57 | 12 945.40 |
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