Refima CC Investment A/S — Credit Rating and Financial Key Figures

CVR number: 41904437
Toldbodgade 51 B, 1253 København K
info@refimacap.dk
tel: 70262616
www.refimacap.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 213.17- 191.89- 404.57- 228.57
EBIT- 213.17- 191.89- 404.57- 228.57
Other financial income1 146.081 680.001 641.44466.34
Other financial expenses- 982.74-1 440.50-1 358.60- 345.65
Pre-tax profit-49.8347.61- 121.74- 107.88
Net earnings-49.8347.61- 121.74- 107.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 000.0014 600.0014 600.0015 705.66
Investments total6 000.0014 600.0014 600.0015 705.66
Non-curr. owed by particip. interest comp.24 138.0824 138.086 034.52
Long term receivables total24 138.0824 138.086 034.52
Inventories total
Short term receivables total
Other current investments782.42
Cash and bank deposits61.7016.81100.2261.84
Cash and cash equivalents61.7016.81100.22844.26
Balance sheet total (assets)30 199.7838 754.8920 734.7416 549.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital6 000.0014 600.0014 600.0016 600.00
Retained earnings-49.83-2.22- 123.95
Profit of the financial year-49.8347.61- 121.74- 107.88
Shareholders equity total5 950.1714 597.7814 476.0516 368.16
Non-current owed to participating8 039.458 039.452 009.86
Non-current deferred tax liabilities16 078.9016 078.904 230.085.00
Non-current liabilities total24 118.3624 118.366 239.945.00
Other non-interest bearing current liabilities131.2538.7518.75176.76
Current liabilities total131.2538.7518.75176.76
Balance sheet total (liabilities)30 199.7838 754.8920 734.7416 549.92
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