REFFSTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28322976
Hørret Byvej 12, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -61.50 | -17.34 | 52.36 | 110.60 |
| Total depreciation | -35.74 | -71.60 | |||
| EBIT | -13.38 | -61.50 | -17.34 | 16.62 | 39.00 |
| Other financial income | 397.19 | 11.56 | 63.66 | 166.65 | 1 016.65 |
| Other financial expenses | -13.68 | -58.34 | -10.77 | -76.42 | - 446.80 |
| Net income from associates (fin.) | 1 042.72 | 1 404.30 | 1 400.91 | 2 692.97 | -62.52 |
| Pre-tax profit | 1 412.85 | 1 296.02 | 1 436.47 | 2 799.82 | 546.34 |
| Income taxes | -15.53 | 0.00 | 5.29 | -31.40 | - 153.58 |
| Net earnings | 1 397.32 | 1 296.02 | 1 441.76 | 2 768.42 | 392.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 602.42 | 3 536.87 | |||
| Tangible assets total | 3 602.42 | 3 536.87 | |||
| Holdings in group member companies | 158.88 | 207.67 | 3 409.26 | 646.21 | |
| Participating interests | 1 141.09 | 2 596.51 | 2 448.63 | 255.00 | |
| Investments total | 1 141.09 | 2 755.39 | 2 656.30 | 3 664.27 | 646.21 |
| Non-current loans receivable | 781.67 | 1 703.97 | 1 639.91 | 1 855.70 | 3 109.37 |
| Long term receivables total | 781.67 | 1 703.97 | 1 639.91 | 1 855.70 | 3 109.37 |
| Inventories total | |||||
| Current trade debtors | 8.79 | 8.79 | |||
| Current amounts owed by group member comp. | 44.75 | 16.39 | 1 027.02 | ||
| Current owed by particip. interest comp. | 1 070.00 | ||||
| Current other receivables | 182.50 | 110.06 | |||
| Current deferred tax assets | 2.05 | 16.31 | 570.93 | 21.68 | |
| Short term receivables total | 1 252.50 | 46.80 | 16.31 | 706.18 | 1 057.49 |
| Cash and bank deposits | 1 744.68 | 896.57 | 1 740.24 | 2 019.67 | 2 332.12 |
| Cash and cash equivalents | 1 744.68 | 896.57 | 1 740.24 | 2 019.67 | 2 332.12 |
| Balance sheet total (assets) | 4 919.94 | 5 402.73 | 6 052.77 | 11 848.25 | 10 682.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 117.80 | 989.79 | 300.00 |
| Other reserves | 489.17 | 2 103.46 | 1 864.37 | 2 016.13 | |
| Retained earnings | 2 058.91 | 1 341.93 | 2 459.24 | 2 759.45 | 7 244.00 |
| Profit of the financial year | 1 397.32 | 1 296.02 | 1 441.76 | 2 768.42 | 392.75 |
| Shareholders equity total | 4 870.39 | 5 366.41 | 6 008.18 | 8 658.79 | 8 061.76 |
| Non-current loans from credit institutions | 2 123.20 | ||||
| Non-current owed to group member | 2 898.10 | ||||
| Non-current other liabilities | 67.96 | 67.96 | |||
| Non-current liabilities total | 2 966.06 | 2 191.16 | |||
| Current loans from credit institutions | 48.28 | ||||
| Current trade creditors | 10.75 | 11.00 | 11.25 | 21.05 | 13.10 |
| Current owed to participating | 24.45 | 25.19 | 25.94 | ||
| Current owed to group member | 65.22 | ||||
| Short-term deferred tax liabilities | 14.35 | 4.85 | 202.35 | 52.38 | |
| Other non-interest bearing current liabilities | 0.12 | 2.55 | 0.00 | 250.17 | |
| Current liabilities total | 49.55 | 36.31 | 44.59 | 223.40 | 429.15 |
| Balance sheet total (liabilities) | 4 919.94 | 5 402.73 | 6 052.77 | 11 848.25 | 10 682.07 |
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