RefPo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41234660
Engelstoft 128, 8520 Lystrup
mrp@refpo.dk
tel: 20850699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.99 | -1.00 | -2.27 | -2.17 |
| EBIT | -1.99 | -1.00 | -2.27 | -2.17 |
| Other financial income | 5.12 | |||
| Other financial expenses | -1.68 | -4.39 | -1.31 | |
| Net income from associates (fin.) | 428.77 | 220.29 | 493.10 | 14.57 |
| Pre-tax profit | 426.78 | 217.61 | 486.44 | 16.22 |
| Income taxes | 0.14 | 0.59 | -3.56 | -0.31 |
| Net earnings | 426.91 | 218.20 | 482.88 | 15.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 118.77 | 137.64 | 140.74 | 155.31 |
| Investments total | 118.77 | 137.64 | 140.74 | 155.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.29 | 151.97 | ||
| Current owed by particip. interest comp. | 350.00 | 200.00 | 490.00 | |
| Current deferred tax assets | 126.52 | 193.25 | 83.29 | 5.24 |
| Short term receivables total | 476.52 | 393.25 | 638.58 | 157.21 |
| Cash and bank deposits | 234.32 | 246.55 | 570.72 | |
| Cash and cash equivalents | 234.32 | 246.55 | 570.72 | |
| Balance sheet total (assets) | 595.29 | 765.21 | 1 025.87 | 883.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 78.77 | 97.64 | 100.74 | 115.31 |
| Retained earnings | - 191.77 | 101.87 | 199.17 | 545.48 |
| Profit of the financial year | 426.91 | 218.20 | 482.88 | 15.91 |
| Shareholders equity total | 466.92 | 572.11 | 940.59 | 838.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.63 | |||
| Short-term deferred tax liabilities | 126.38 | 191.10 | 83.29 | 41.76 |
| Other non-interest bearing current liabilities | 1.37 | 1.99 | 1.99 | 2.77 |
| Current liabilities total | 128.38 | 193.10 | 85.28 | 44.53 |
| Balance sheet total (liabilities) | 595.29 | 765.21 | 1 025.87 | 883.24 |
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