RFN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38980157
Lillisvej 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.35 | 83.60 | -17.13 | 29.86 | 95.15 |
| Other operating income | 62.43 | ||||
| External services | -12.88 | -18.80 | -11.42 | -18.26 | -9.16 |
| Gross profit | -36.23 | 64.81 | -28.56 | 74.03 | 85.99 |
| EBIT | -36.23 | 64.81 | -28.56 | 74.03 | 85.99 |
| Other financial income | 5.22 | 7.38 | 10.42 | 4.61 | |
| Other financial expenses | -1.32 | -7.98 | -5.74 | -6.83 | -3.88 |
| Pre-tax profit | -37.55 | 62.04 | -26.91 | 77.61 | 86.72 |
| Income taxes | 4.63 | 4.03 | 1.33 | -10.50 | 1.53 |
| Net earnings | -32.92 | 66.07 | -25.59 | 67.11 | 88.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 127.93 | ||||
| Tangible assets total | 127.93 | ||||
| Holdings in group member companies | 18.44 | 17.57 | 8.41 | 45.29 | 92.53 |
| Participating interests | 13.33 | 117.81 | 12.03 | 5.00 | 52.91 |
| Investments total | 31.78 | 135.38 | 20.43 | 50.29 | 145.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.28 | 176.35 | 178.83 | ||
| Current other receivables | 423.90 | 333.00 | 228.54 | 21.94 | |
| Current deferred tax assets | 4.63 | 8.66 | 9.99 | 27.75 | 7.64 |
| Short term receivables total | 4.63 | 432.56 | 523.27 | 432.63 | 208.41 |
| Cash and bank deposits | 670.92 | 15.97 | 2.10 | 29.07 | 30.54 |
| Cash and cash equivalents | 670.92 | 15.97 | 2.10 | 29.07 | 30.54 |
| Balance sheet total (assets) | 707.32 | 583.91 | 673.73 | 512.00 | 384.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.55 | 17.13 | 29.86 | 125.00 | |
| Retained earnings | -17.98 | - 127.44 | -1.95 | -40.26 | -68.29 |
| Profit of the financial year | -32.92 | 66.07 | -25.59 | 67.11 | 88.25 |
| Shareholders equity total | -45.89 | 20.18 | 29.59 | 96.71 | 184.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.68 |
| Current owed to participating | 694.22 | 435.76 | 609.58 | 345.34 | 183.72 |
| Current owed to group member | 2.42 | 19.10 | 28.30 | 29.67 | 2.92 |
| Short-term deferred tax liabilities | 34.03 | 6.12 | |||
| Other non-interest bearing current liabilities | 50.32 | 102.62 | |||
| Current liabilities total | 753.21 | 563.73 | 644.13 | 415.29 | 199.43 |
| Balance sheet total (liabilities) | 707.32 | 583.91 | 673.73 | 512.00 | 384.39 |
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