REFFSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803574
Klokkestøbervej 16, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | 70.61 | -6.74 | -4.81 | -6.49 |
| Employee benefit expenses | -75.11 | ||||
| EBIT | -5.28 | -4.50 | -6.74 | -4.81 | -6.49 |
| Other financial income | 43.79 | 21.13 | 37.43 | 125.97 | 4.58 |
| Other financial expenses | -90.87 | -1.43 | -0.94 | -67.73 | -25.98 |
| Net income from associates (fin.) | 544.19 | 1 479.07 | 2 159.28 | 1 731.26 | 1 358.78 |
| Pre-tax profit | 491.83 | 1 494.27 | 2 189.02 | 1 784.69 | 1 330.90 |
| Income taxes | 10.79 | -1.77 | -6.58 | -11.81 | 2.22 |
| Net earnings | 502.62 | 1 492.50 | 2 182.44 | 1 772.87 | 1 333.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 793.51 | 1 672.59 | 2 371.86 | 7 457.21 | 7 135.99 |
| Investments total | 793.51 | 1 672.59 | 2 371.86 | 7 457.21 | 7 135.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.30 | 3 750.00 | |||
| Current other receivables | 13.03 | 19.62 | |||
| Current deferred tax assets | 160.25 | 432.37 | 612.79 | 519.42 | 600.04 |
| Short term receivables total | 160.25 | 475.70 | 4 382.41 | 519.42 | 600.04 |
| Other current investments | 324.25 | 340.23 | 216.69 | 180.96 | |
| Cash and bank deposits | 27.46 | 518.52 | 67.25 | 53.84 | 338.00 |
| Cash and cash equivalents | 351.71 | 858.75 | 283.93 | 234.79 | 338.00 |
| Balance sheet total (assets) | 1 305.47 | 3 007.03 | 7 038.20 | 8 211.42 | 8 074.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 157.20 | 58.90 | 61.00 |
| Other reserves | 619.76 | 1 448.84 | 2 108.11 | 1 739.37 | 1 418.15 |
| Retained earnings | - 216.50 | - 599.45 | 76.57 | 2 568.86 | 4 601.95 |
| Profit of the financial year | 502.62 | 1 492.50 | 2 182.44 | 1 772.87 | 1 333.12 |
| Shareholders equity total | 1 086.18 | 2 523.38 | 4 649.32 | 6 265.00 | 7 539.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.52 | 1 772.73 | 1 509.20 | 532.07 | |
| Short-term deferred tax liabilities | 140.61 | 431.40 | 593.43 | 433.73 | |
| Other non-interest bearing current liabilities | 2.16 | 52.25 | 22.71 | 3.50 | 2.75 |
| Current liabilities total | 219.29 | 483.65 | 2 388.88 | 1 946.42 | 534.82 |
| Balance sheet total (liabilities) | 1 305.47 | 3 007.03 | 7 038.20 | 8 211.42 | 8 074.03 |
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