C. Rafn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42732222
Morsøvej 5, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 867.60 | 528.04 |
| External services | -1.88 | -2.41 |
| Gross profit | 865.72 | 525.63 |
| Total depreciation | -0.00 | |
| EBIT | 865.72 | 525.63 |
| Other financial income | 14.65 | 15.24 |
| Other financial expenses | -39.27 | -41.79 |
| Pre-tax profit | 841.11 | 499.09 |
| Income taxes | 5.83 | 6.37 |
| Net earnings | 846.93 | 505.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 154.48 | 3 100.54 |
| Investments total | 2 154.48 | 3 100.54 |
| Non-curr. owed by particip. interest comp. | 366.29 | 396.18 |
| Long term receivables total | 366.29 | 396.18 |
| Inventories total | ||
| Current other receivables | 14.65 | |
| Current deferred tax assets | 10.31 | 16.68 |
| Short term receivables total | 24.96 | 16.68 |
| Cash and bank deposits | 16.65 | |
| Cash and cash equivalents | 16.65 | |
| Balance sheet total (assets) | 2 545.73 | 3 530.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 519.48 | 2 090.54 |
| Retained earnings | - 883.49 | - 444.59 |
| Profit of the financial year | 846.93 | 505.46 |
| Shareholders equity total | 1 522.92 | 2 191.41 |
| Non-current liabilities total | ||
| Current trade creditors | 1.88 | 276.88 |
| Current owed to participating | 1 020.93 | 1 061.77 |
| Current liabilities total | 1 022.81 | 1 338.65 |
| Balance sheet total (liabilities) | 2 545.73 | 3 530.05 |
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