REFSING NEWCOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36448237
Stensballe Strandvej 129, 8700 Horsens
js@micrj1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -4.00 | -6.58 |
| EBIT | -3.00 | -4.00 | -4.00 | -4.00 | -6.58 |
| Other financial income | 14.00 | 14.00 | 14.00 | 18.00 | 18.00 |
| Other financial expenses | -1.00 | -1.00 | -1.72 | ||
| Pre-tax profit | 10.00 | 9.00 | 10.00 | 14.00 | 9.70 |
| Income taxes | -2.00 | -2.00 | -2.00 | -3.00 | -2.51 |
| Net earnings | 8.00 | 7.00 | 8.00 | 11.00 | 7.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.00 | 113.00 | |||
| Participating interests | 113.00 | 113.00 | 112.50 | ||
| Investments total | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Non-curr. owed by group member comp. | 606.00 | 618.00 | |||
| Non-curr. owed by particip. interest comp. | 631.00 | 643.00 | 656.37 | ||
| Long term receivables total | 606.00 | 618.00 | 631.00 | 643.00 | 656.37 |
| Inventories total | |||||
| Current other receivables | 104.00 | 106.00 | 108.00 | 110.00 | 112.62 |
| Short term receivables total | 104.00 | 106.00 | 108.00 | 110.00 | 112.62 |
| Cash and bank deposits | 143.00 | 139.00 | 129.00 | 126.00 | 120.89 |
| Cash and cash equivalents | 143.00 | 139.00 | 129.00 | 126.00 | 120.89 |
| Balance sheet total (assets) | 966.00 | 976.00 | 981.00 | 992.00 | 1 002.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 850.00 | 858.00 | 865.00 | 873.00 | 884.23 |
| Profit of the financial year | 8.00 | 7.00 | 8.00 | 11.00 | 7.20 |
| Shareholders equity total | 958.00 | 965.00 | 973.00 | 984.00 | 991.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.51 |
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 5.00 | 5.00 | 8.44 |
| Current liabilities total | 8.00 | 11.00 | 8.00 | 8.00 | 10.95 |
| Balance sheet total (liabilities) | 966.00 | 976.00 | 981.00 | 992.00 | 1 002.38 |
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