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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -14.96 | -14.37 | -3.79 | -27.25 |
| EBIT | -13.45 | -14.96 | -14.37 | -3.79 | -27.25 |
| Other financial income | 6.27 | 28.95 | 8.41 | 1.00 | 52.41 |
| Other financial expenses | -25.87 | -0.98 | -3.16 | -1.01 | -1.07 |
| Pre-tax profit | -33.05 | 13.01 | -9.13 | -3.79 | 24.09 |
| Net earnings | -33.05 | 13.01 | -9.13 | -3.79 | 24.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 85.67 | 92.44 | 99.75 | 99.75 | 101.74 |
| Current deferred tax assets | 66.13 | ||||
| Short term receivables total | 85.67 | 158.57 | 99.75 | 99.75 | 101.74 |
| Other current investments | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 |
| Cash and bank deposits | 238.09 | 131.60 | 0.03 | 0.03 | 0.51 |
| Cash and cash equivalents | 334.17 | 227.69 | 96.12 | 96.11 | 96.60 |
| Balance sheet total (assets) | 1 569.09 | 1 535.51 | 1 345.11 | 1 345.11 | 1 347.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 374.74 | 1 227.29 | 1 240.31 | 1 231.18 | 1 227.39 |
| Profit of the financial year | -33.05 | 13.01 | -9.13 | -3.79 | 24.09 |
| Shareholders equity total | 1 534.69 | 1 434.70 | 1 311.18 | 1 307.39 | 1 331.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 23.21 | 12.50 | 13.13 |
| Current owed to participating | 2.84 | 2.84 | 3.89 | 16.39 | 2.15 |
| Short-term deferred tax liabilities | 6.56 | 72.97 | 6.83 | 8.83 | 0.84 |
| Current liabilities total | 34.40 | 100.81 | 33.94 | 37.72 | 16.12 |
| Balance sheet total (liabilities) | 1 569.09 | 1 535.51 | 1 345.11 | 1 345.11 | 1 347.59 |
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