FLEMMING REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32667155
Rødkælkevej 7, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -5.00 | -11.43 |
| EBIT | -3.75 | -3.75 | -4.38 | -5.00 | -11.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.02 | -0.04 | -0.01 | |
| Reduction non-current investment assets | 119.69 | ||||
| Net income from associates (fin.) | - 182.84 | 71.97 | - 582.32 | 51.76 | 84.27 |
| Pre-tax profit | - 186.61 | 68.20 | - 467.05 | 46.75 | 72.85 |
| Net earnings | - 186.61 | 68.20 | - 467.05 | 46.75 | 72.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 406.80 | 478.77 | 16.14 | 67.90 | 752.17 |
| Investments total | 406.80 | 478.77 | 16.14 | 67.90 | 752.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.45 | 3.43 | 3.39 | 3.38 | 3.39 |
| Cash and cash equivalents | 3.45 | 3.43 | 3.39 | 3.38 | 3.39 |
| Balance sheet total (assets) | 410.25 | 482.20 | 19.53 | 71.28 | 755.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 131.00 |
| Retained earnings | 434.94 | 248.33 | 316.53 | - 150.52 | 490.23 |
| Profit of the financial year | - 186.61 | 68.20 | - 467.05 | 46.75 | 72.85 |
| Shareholders equity total | 373.33 | 441.53 | -25.52 | 21.23 | 694.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.79 | 25.54 | 29.91 | 29.91 | 29.91 |
| Current owed to group member | 12.01 | 12.01 | 12.01 | 17.01 | 28.44 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 36.93 | 40.68 | 45.05 | 50.05 | 61.48 |
| Balance sheet total (liabilities) | 410.25 | 482.20 | 19.53 | 71.28 | 755.56 |
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