RFR HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32303366
Frederiksberggade 5, 1459 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.50 | -5.50 | -5.56 |
| EBIT | -5.00 | -5.00 | -5.50 | -5.50 | -5.56 |
| Other financial income | 42.94 | 39.93 | 22.38 | 60.52 | 31.90 |
| Other financial expenses | -1.32 | -1.30 | -0.36 | ||
| Net income from associates (fin.) | 49.03 | 102.79 | 154.14 | 245.33 | 469.90 |
| Pre-tax profit | 85.64 | 137.73 | 171.03 | 299.05 | 495.88 |
| Income taxes | -8.46 | -7.77 | -3.85 | -12.10 | -6.10 |
| Net earnings | 77.18 | 129.95 | 167.17 | 286.95 | 489.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 654.75 | 1 753.54 | 1 911.68 | 2 157.01 | 2 626.91 |
| Investments total | 1 654.75 | 1 753.54 | 1 911.68 | 2 157.01 | 2 626.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 099.39 | 1 035.31 | 996.19 | 998.60 | 902.45 |
| Current other receivables | 41.80 | ||||
| Short term receivables total | 1 099.39 | 1 035.31 | 996.19 | 998.60 | 944.25 |
| Balance sheet total (assets) | 2 754.14 | 2 788.85 | 2 907.87 | 3 155.61 | 3 571.16 |
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 | 61.00 | 61.00 |
| Other reserves | 49.03 | 147.82 | 305.96 | 551.29 | 1 021.20 |
| Retained earnings | 2 435.32 | 2 353.21 | 2 271.82 | 2 132.66 | 1 888.71 |
| Profit of the financial year | 77.18 | 129.95 | 167.17 | 286.95 | 489.77 |
| Shareholders equity total | 2 696.83 | 2 767.48 | 2 882.15 | 3 111.90 | 3 540.68 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 8.59 | 10.02 | 9.87 | 10.10 | 5.09 |
| Non-current liabilities total | 8.59 | 10.02 | 9.87 | 10.10 | 5.09 |
| Current owed to participating | 43.72 | 10.14 | 10.14 | ||
| Short-term deferred tax liabilities | 6.34 | 6.34 | 8.72 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.50 | 23.46 | 6.53 |
| Current liabilities total | 48.72 | 11.34 | 15.85 | 33.60 | 25.40 |
| Balance sheet total (liabilities) | 2 754.14 | 2 788.85 | 2 907.87 | 3 155.61 | 3 571.16 |
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