C. Rafn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42732222
Morsøvej 5, 8800 Viborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales867.60528.04
External services-1.88-2.41
Gross profit865.72525.63
Total depreciation-0.00
EBIT865.72525.63
Other financial income14.6515.24
Other financial expenses-39.27-41.79
Pre-tax profit841.11499.09
Income taxes5.836.37
Net earnings846.93505.46

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests2 154.483 100.54
Investments total2 154.483 100.54
Non-curr. owed by particip. interest comp.366.29396.18
Long term receivables total366.29396.18
Inventories total
Current other receivables14.65
Current deferred tax assets10.3116.68
Short term receivables total24.9616.68
Cash and bank deposits16.65
Cash and cash equivalents16.65
Balance sheet total (assets)2 545.733 530.05

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves1 519.482 090.54
Retained earnings- 883.49- 444.59
Profit of the financial year846.93505.46
Shareholders equity total1 522.922 191.41
Non-current liabilities total
Current trade creditors1.88276.88
Current owed to participating1 020.931 061.77
Current liabilities total1 022.811 338.65
Balance sheet total (liabilities)2 545.733 530.05
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