Reftrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38303554
Havnsøgårdsvej 42, Havnsø 4591 Føllenslev
astridmrefstrup@gmail.com
tel: 42570013
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Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
External services4.35
Gross profit4.35-5.3354.86216.59194.83
Employee benefit expenses-96.03- 170.10
EBIT-4.35-5.3354.86120.5524.73
Other financial income1.00
Other financial expenses-0.01-0.02-13.85-2.97
Pre-tax profit-4.35-5.3455.84106.7021.76
Income taxes-9.15-23.69-5.42
Net earnings-4.35-5.3446.6983.0116.34

Assets (kDKK)

202020212022
Intangible assets total
Tangible assets total
Holdings in group member companies224.93744.93
Investments total224.93744.93
Non-current loans receivable206.79
Long term receivables total206.79
Inventories total
Current other receivables2.51
Short term receivables total2.51
Cash and bank deposits0.94
Cash and cash equivalents0.94
Balance sheet total (assets)206.79227.44745.87

Equity and liabilities (kDKK)

20182019202020212022
Share capital0.000.000.0040.0040.00
Other reserves32.50
Retained earnings-4.40-8.75-46.590.1083.11
Profit of the financial year-4.35-5.3446.6983.0116.34
Shareholders equity total-8.75-14.0932.60123.11139.45
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.29157.030.01
Current owed to group member35.8116.79
Short-term deferred tax liabilities9.1523.695.42
Other non-interest bearing current liabilities8.7513.808.0044.81584.20
Current liabilities total8.7514.09174.19104.32606.42
Balance sheet total (liabilities)206.79227.44745.87
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