Refine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41561920
Grumstolsvej 49, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -9.25 | -8.40 |
| EBIT | -5.00 | -7.50 | -9.25 | -8.40 |
| Other financial income | 6.17 | 0.81 | ||
| Other financial expenses | -3.29 | -4.24 | -1.03 | |
| Net income from associates (fin.) | 783.83 | 150.00 | 150.00 | |
| Pre-tax profit | -5.00 | 773.04 | 142.68 | 141.39 |
| Income taxes | 1.10 | 1.70 | 0.68 | 1.67 |
| Net earnings | -3.90 | 774.74 | 143.36 | 143.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 278.19 | 66.74 | 2.18 | |
| Current other receivables | 0.50 | |||
| Current deferred tax assets | 1.10 | 1.70 | 93.27 | 97.94 |
| Short term receivables total | 1.10 | 279.89 | 160.01 | 100.62 |
| Cash and bank deposits | 2.83 | 56.04 | ||
| Cash and cash equivalents | 2.83 | 56.04 | ||
| Balance sheet total (assets) | 41.10 | 319.89 | 202.84 | 196.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 763.80 | 117.80 | 122.00 | |
| Other reserves | - 763.80 | - 117.80 | - 122.00 | |
| Retained earnings | - 767.70 | - 110.76 | -89.40 | |
| Profit of the financial year | -3.90 | 774.74 | 143.36 | 143.06 |
| Shareholders equity total | 36.10 | 47.04 | 72.60 | 93.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 92.59 | 96.28 | ||
| Other non-interest bearing current liabilities | 267.85 | 31.15 | ||
| Current liabilities total | 5.00 | 272.85 | 130.24 | 103.00 |
| Balance sheet total (liabilities) | 41.10 | 319.89 | 202.84 | 196.66 |
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