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REFSHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616727
Pipersvej 27, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.42 | -0.42 | -10.68 | |
| EBIT | -5.42 | -0.42 | -10.68 | |
| Other financial income | 2.19 | 8.16 | 11.07 | |
| Other financial expenses | -0.33 | -4.02 | -0.05 | |
| Pre-tax profit | -0.33 | -7.25 | 7.69 | 0.40 |
| Net earnings | -0.33 | -7.25 | 7.69 | 0.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.28 | 80.28 | |||
| Current other receivables | 61.58 | 68.68 | 95.75 | ||
| Short term receivables total | 80.28 | 80.28 | 61.58 | 68.68 | 95.75 |
| Cash and bank deposits | 38.60 | 0.27 | 17.14 | 16.71 | 0.04 |
| Cash and cash equivalents | 38.60 | 0.27 | 17.14 | 16.71 | 0.04 |
| Balance sheet total (assets) | 118.88 | 80.55 | 78.72 | 85.39 | 95.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.73 | -44.73 | -45.06 | -52.30 | -44.61 |
| Profit of the financial year | -0.33 | -7.25 | 7.69 | 0.40 | |
| Shareholders equity total | 80.28 | 79.94 | 72.69 | 80.39 | 80.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | ||
| Current owed to group member | 38.60 | 0.60 | |||
| Other non-interest bearing current liabilities | 1.03 | 0.00 | |||
| Current liabilities total | 38.60 | 0.60 | 6.03 | 5.00 | 15.00 |
| Balance sheet total (liabilities) | 118.88 | 80.55 | 78.72 | 85.39 | 95.79 |
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