NIELS REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27679765
Havrevænget 29, 9632 Møldrup
tel: 86691571
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -10.55 | -13.06 | -11.93 | -10.96 |
| EBIT | -13.12 | -10.55 | -13.06 | -11.93 | -10.96 |
| Other financial income | 45.95 | 39.54 | 100.81 | 70.03 | 16.58 |
| Other financial expenses | -5.26 | -15.71 | -0.19 | -91.51 | -0.05 |
| Pre-tax profit | 27.57 | 13.28 | 87.56 | -33.40 | 5.57 |
| Income taxes | -5.96 | -2.90 | -19.27 | ||
| Net earnings | 21.61 | 10.37 | 68.29 | -33.40 | 5.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.30 | 8.76 | 11.80 | ||
| Short term receivables total | 1.30 | 8.76 | 11.80 | ||
| Other current investments | 901.46 | 804.19 | 800.07 | 641.55 | 623.73 |
| Cash and bank deposits | 27.18 | 28.39 | 5.53 | 9.95 | 14.03 |
| Cash and cash equivalents | 928.64 | 832.57 | 805.61 | 651.50 | 637.75 |
| Balance sheet total (assets) | 929.94 | 832.57 | 805.61 | 660.26 | 649.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | |
| Retained earnings | 543.41 | 454.42 | 351.79 | 420.08 | 268.87 |
| Profit of the financial year | 21.61 | 10.37 | 68.29 | -33.40 | 5.57 |
| Shareholders equity total | 923.01 | 825.39 | 783.08 | 636.67 | 642.24 |
| Non-current deferred tax liabilities | 0.26 | 16.01 | |||
| Non-current liabilities total | 0.26 | 16.01 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.60 | 7.00 |
| Short-term deferred tax liabilities | 0.67 | 0.67 | 0.27 | 16.70 | |
| Other non-interest bearing current liabilities | 0.29 | 0.32 | |||
| Current liabilities total | 6.92 | 6.92 | 6.52 | 23.59 | 7.32 |
| Balance sheet total (liabilities) | 929.94 | 832.57 | 805.61 | 660.26 | 649.56 |
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