Dyrlæge Rafn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43058444
Solsbækvej 188, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.75 | -7.85 |
| EBIT | -11.75 | -7.85 |
| Other financial income | 300.00 | 300.00 |
| Other financial expenses | -44.14 | -31.22 |
| Pre-tax profit | 244.11 | 260.92 |
| Income taxes | -0.20 | |
| Net earnings | 244.11 | 260.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 762.04 | 762.04 |
| Cash and cash equivalents | 762.04 | 762.04 |
| Balance sheet total (assets) | 762.04 | 762.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 4.31 |
| Profit of the financial year | 244.11 | 260.72 |
| Shareholders equity total | 284.11 | 427.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 462.43 | 322.16 |
| Current trade creditors | 7.50 | 6.25 |
| Short-term deferred tax liabilities | 0.20 | |
| Other non-interest bearing current liabilities | 8.00 | 6.40 |
| Current liabilities total | 477.93 | 335.01 |
| Balance sheet total (liabilities) | 762.04 | 762.04 |
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