REFDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767498
Ingvar Nørgaards Vej 23, 2800 Kongens Lyngby
thomas@refdahl.com
tel: 22535040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -4.75 | -5.49 | -13.24 | -14.10 | -15.42 |
| Pre-tax profit | -9.75 | -10.49 | -18.24 | -19.10 | -20.42 |
| Net earnings | -9.75 | -10.49 | -18.24 | -19.10 | -20.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 973.24 | 4 973.24 | 4 973.24 | 4 973.24 | 4 973.24 |
| Long term receivables total | 4 973.24 | 4 973.24 | 4 973.24 | 4 973.24 | 4 973.24 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 4 973.27 | 4 973.27 | 4 973.27 | 4 973.27 | 4 973.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 4 692.99 | 4 626.74 | 4 559.05 | 4 481.91 | 4 462.81 |
| Profit of the financial year | -9.75 | -10.49 | -18.24 | -19.10 | -20.42 |
| Shareholders equity total | 4 818.54 | 4 752.75 | 4 678.01 | 4 601.72 | 4 522.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 149.73 | 215.52 | 290.25 | 366.55 | 440.34 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.27 |
| Current liabilities total | 154.73 | 220.52 | 295.25 | 371.55 | 450.84 |
| Balance sheet total (liabilities) | 4 973.27 | 4 973.27 | 4 973.27 | 4 973.27 | 4 973.24 |
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