Reftrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38303554
Havnsøgårdsvej 42, Havnsø 4591 Føllenslev
astridmrefstrup@gmail.com
tel: 42570013
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.35 | ||||
| Gross profit | 4.35 | -5.33 | 54.86 | 216.59 | 194.83 |
| Employee benefit expenses | -96.03 | - 170.10 | |||
| EBIT | -4.35 | -5.33 | 54.86 | 120.55 | 24.73 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.01 | -0.02 | -13.85 | -2.97 | |
| Pre-tax profit | -4.35 | -5.34 | 55.84 | 106.70 | 21.76 |
| Income taxes | -9.15 | -23.69 | -5.42 | ||
| Net earnings | -4.35 | -5.34 | 46.69 | 83.01 | 16.34 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 224.93 | 744.93 | |
| Investments total | 224.93 | 744.93 | |
| Non-current loans receivable | 206.79 | ||
| Long term receivables total | 206.79 | ||
| Inventories total | |||
| Current other receivables | 2.51 | ||
| Short term receivables total | 2.51 | ||
| Cash and bank deposits | 0.94 | ||
| Cash and cash equivalents | 0.94 | ||
| Balance sheet total (assets) | 206.79 | 227.44 | 745.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 32.50 | ||||
| Retained earnings | -4.40 | -8.75 | -46.59 | 0.10 | 83.11 |
| Profit of the financial year | -4.35 | -5.34 | 46.69 | 83.01 | 16.34 |
| Shareholders equity total | -8.75 | -14.09 | 32.60 | 123.11 | 139.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 157.03 | 0.01 | ||
| Current owed to group member | 35.81 | 16.79 | |||
| Short-term deferred tax liabilities | 9.15 | 23.69 | 5.42 | ||
| Other non-interest bearing current liabilities | 8.75 | 13.80 | 8.00 | 44.81 | 584.20 |
| Current liabilities total | 8.75 | 14.09 | 174.19 | 104.32 | 606.42 |
| Balance sheet total (liabilities) | 206.79 | 227.44 | 745.87 |
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