Refvik 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41361603
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.19 | -17.44 | -23.06 | -10.63 |
| EBIT | -5.00 | -12.19 | -17.44 | -23.06 | -10.63 |
| Other financial income | 0.41 | 2.53 | 2.63 | ||
| Other financial expenses | -0.84 | -4.85 | -76.02 | ||
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -8.79 | 223.16 | -35.16 | -38.95 | |
| Pre-tax profit | -13.79 | 210.98 | -53.03 | -64.33 | - 124.01 |
| Income taxes | 3.78 | ||||
| Net earnings | -13.79 | 214.76 | -53.03 | -64.33 | - 124.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.21 | 254.37 | 219.21 | 180.25 | |
| Investments total | 31.21 | 254.37 | 219.21 | 180.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.30 | 65.83 | |||
| Current deferred tax assets | 3.78 | 4.00 | |||
| Short term receivables total | 3.78 | 63.30 | 65.83 | 4.00 | |
| Balance sheet total (assets) | 31.21 | 258.15 | 282.51 | 246.09 | 4.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.37 | 179.21 | 140.25 | ||
| Retained earnings | - 228.16 | 21.76 | 7.69 | -56.65 | |
| Profit of the financial year | -13.79 | 214.76 | -53.03 | -64.33 | - 124.01 |
| Shareholders equity total | 26.20 | 240.97 | 187.94 | 123.61 | - 140.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.19 | 22.44 | 43.01 | 56.17 |
| Other non-interest bearing current liabilities | 72.13 | 79.47 | 88.48 | ||
| Current liabilities total | 5.00 | 17.19 | 94.57 | 122.48 | 144.66 |
| Balance sheet total (liabilities) | 31.21 | 258.15 | 282.51 | 246.09 | 4.00 |
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