Refvik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39111365
Østergade 1, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -14.84 | -6.20 | -10.34 | -16.66 |
| EBIT | -13.75 | -14.84 | -6.20 | -10.34 | -16.66 |
| Other financial income | 0.88 | 1.00 | 1.34 | 1.80 | 2.03 |
| Other financial expenses | -0.39 | -6.31 | -2.01 | -1.17 | -1.37 |
| Net income from associates (fin.) | 157.26 | -1 654.08 | -1 834.59 | ||
| Pre-tax profit | -13.26 | -20.15 | 150.39 | -1 663.79 | -1 850.59 |
| Net earnings | -13.26 | -20.15 | 150.39 | -1 663.79 | -1 850.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10 922.97 | 9 268.89 | 7 434.30 |
| Investments total | 10.00 | 10.00 | 10 922.97 | 9 268.89 | 7 434.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.73 | 67.73 | 68.08 | 57.37 | 53.88 |
| Short term receivables total | 67.73 | 67.73 | 68.08 | 57.37 | 53.88 |
| Cash and bank deposits | 0.08 | 0.48 | 0.45 | ||
| Cash and cash equivalents | 0.08 | 0.48 | 0.45 | ||
| Balance sheet total (assets) | 77.81 | 77.73 | 10 991.53 | 9 326.72 | 7 488.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 912.97 | 9 258.89 | 7 424.30 | ||
| Retained earnings | 9.31 | -3.95 | - 181.36 | 1 623.11 | 1 793.90 |
| Profit of the financial year | -13.26 | -20.15 | 150.39 | -1 663.79 | -1 850.59 |
| Shareholders equity total | 46.05 | 25.90 | 10 932.00 | 9 268.21 | 7 417.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.30 | |||
| Current trade creditors | 19.05 | 33.70 | 26.55 | 23.81 | 27.87 |
| Current owed to participating | 21.25 | 21.89 | 22.77 | ||
| Other non-interest bearing current liabilities | 12.72 | 18.07 | 11.72 | 12.80 | 19.63 |
| Current liabilities total | 31.76 | 51.83 | 59.53 | 58.51 | 70.56 |
| Balance sheet total (liabilities) | 77.81 | 77.73 | 10 991.53 | 9 326.72 | 7 488.18 |
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