REFRESH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33501765
Fossgårdsvej 34, 2720 Vanløse
steffen@refresh.dk
tel: 25327058
http://www.refresh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -13.45 | -14.96 | -14.37 | -3.79 |
| EBIT | -12.55 | -13.45 | -14.96 | -14.37 | -3.79 |
| Other financial income | 31.71 | 6.27 | 28.95 | 8.41 | 1.00 |
| Other financial expenses | -3.00 | -25.87 | -0.98 | -3.16 | -1.01 |
| Pre-tax profit | 16.16 | -33.05 | 13.01 | -9.13 | -3.79 |
| Net earnings | 16.16 | -33.05 | 13.01 | -9.13 | -3.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Investments total | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| Non-curr. owed by particip. interest comp. | 1 105.50 | 1 105.50 | 1 105.50 | 1 105.50 | 1 105.50 |
| Long term receivables total | 1 105.50 | 1 105.50 | 1 105.50 | 1 105.50 | 1 105.50 |
| Inventories total | |||||
| Current other receivables | 79.39 | 85.67 | 92.44 | 99.75 | 99.75 |
| Current deferred tax assets | 66.13 | ||||
| Short term receivables total | 79.39 | 85.67 | 158.57 | 99.75 | 99.75 |
| Other current investments | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 |
| Cash and bank deposits | 375.30 | 238.09 | 131.60 | 0.03 | 0.03 |
| Cash and cash equivalents | 471.38 | 334.17 | 227.69 | 96.12 | 96.11 |
| Balance sheet total (assets) | 1 700.03 | 1 569.09 | 1 535.51 | 1 345.11 | 1 345.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 471.58 | 1 374.74 | 1 227.29 | 1 240.31 | 1 231.18 |
| Profit of the financial year | 16.16 | -33.05 | 13.01 | -9.13 | -3.79 |
| Shareholders equity total | 1 678.34 | 1 534.69 | 1 434.70 | 1 311.18 | 1 307.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 23.21 | 12.50 | |
| Current owed to participating | 2.84 | 2.84 | 3.89 | 16.39 | |
| Short-term deferred tax liabilities | 6.56 | 6.56 | 72.97 | 6.83 | 8.83 |
| Other non-interest bearing current liabilities | 15.13 | ||||
| Current liabilities total | 21.69 | 34.40 | 100.81 | 33.94 | 37.72 |
| Balance sheet total (liabilities) | 1 700.03 | 1 569.09 | 1 535.51 | 1 345.11 | 1 345.11 |
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