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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 336.42 | ||||
| External services | - 228.57 | - 207.50 | |||
| Gross profit | - 213.17 | - 191.89 | - 404.57 | - 228.57 | 128.92 |
| EBIT | - 213.17 | - 191.89 | - 404.57 | - 228.57 | 128.92 |
| Other financial income | 1 146.08 | 1 680.00 | 1 641.44 | 466.34 | 0.16 |
| Other financial expenses | - 982.74 | -1 440.50 | -1 358.60 | - 345.65 | -2.06 |
| Net income from associates (fin.) | 7 893.19 | ||||
| Pre-tax profit | -49.83 | 47.61 | - 121.74 | - 107.88 | 8 020.21 |
| Net earnings | -49.83 | 47.61 | - 121.74 | - 107.88 | 8 020.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 14 600.00 | 14 600.00 | 15 705.66 | 14 728.92 |
| Investments total | 6 000.00 | 14 600.00 | 14 600.00 | 15 705.66 | 14 728.92 |
| Non-curr. owed by particip. interest comp. | 24 138.08 | 24 138.08 | 6 034.52 | ||
| Long term receivables total | 24 138.08 | 24 138.08 | 6 034.52 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 782.42 | 9 585.49 | |||
| Cash and bank deposits | 61.70 | 16.81 | 100.22 | 61.84 | 120.12 |
| Cash and cash equivalents | 61.70 | 16.81 | 100.22 | 844.26 | 9 705.61 |
| Balance sheet total (assets) | 30 199.78 | 38 754.89 | 20 734.74 | 16 549.92 | 24 434.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 14 600.00 | 14 600.00 | 16 600.00 | 16 600.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | -49.83 | -2.22 | - 123.95 | -7 731.84 | |
| Profit of the financial year | -49.83 | 47.61 | - 121.74 | - 107.88 | 8 020.21 |
| Shareholders equity total | 5 950.17 | 14 597.78 | 14 476.05 | 16 368.16 | 24 388.37 |
| Non-current owed to participating | 8 039.45 | 8 039.45 | 2 009.86 | ||
| Non-current deferred tax liabilities | 16 078.90 | 16 078.90 | 4 230.08 | 5.00 | |
| Non-current liabilities total | 24 118.36 | 24 118.36 | 6 239.94 | 5.00 | |
| Other non-interest bearing current liabilities | 131.25 | 38.75 | 18.75 | 176.76 | 46.16 |
| Current liabilities total | 131.25 | 38.75 | 18.75 | 176.76 | 46.16 |
| Balance sheet total (liabilities) | 30 199.78 | 38 754.89 | 20 734.74 | 16 549.92 | 24 434.52 |
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