Refleks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42427586
Lørupvej 17, 5750 Ringe
info@refleks-olieovne.dk
tel: 62671268
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 253.39 | - 214.12 | |
| External services | -4.50 | -5.91 | |
| Gross profit | -7.00 | 248.89 | - 220.03 |
| EBIT | -7.00 | 248.89 | - 220.03 |
| Other financial expenses | -0.00 | -2.95 | |
| Net income from associates (fin.) | 529.38 | ||
| Pre-tax profit | 522.38 | 248.89 | - 222.98 |
| Income taxes | 1.55 | 1.02 | |
| Net earnings | 523.93 | 249.91 | - 222.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 235.70 | 3 430.34 | 3 155.71 |
| Investments total | 3 235.70 | 3 430.34 | 3 155.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 147.41 | 83.61 | 72.00 |
| Short term receivables total | 147.41 | 83.61 | 72.00 |
| Balance sheet total (assets) | 3 383.11 | 3 513.95 | 3 227.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.75 | 60.50 | 62.66 |
| Other reserves | 529.38 | 724.02 | 449.40 |
| Retained earnings | 2 078.18 | 2 346.97 | 2 808.84 |
| Profit of the financial year | 523.93 | 249.91 | - 222.98 |
| Shareholders equity total | 3 230.24 | 3 421.40 | 3 137.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.00 | 4.94 | 84.79 |
| Short-term deferred tax liabilities | 145.86 | 82.61 | |
| Current liabilities total | 152.86 | 92.55 | 89.79 |
| Balance sheet total (liabilities) | 3 383.11 | 3 513.95 | 3 227.71 |
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