R Refsgaard Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41934190
Byrstedvej 73, Byrsted 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.84 | 56.43 | 1.08 | -16.99 |
| EBIT | 8.84 | 56.43 | 1.08 | -16.99 |
| Other financial income | 0.05 | |||
| Pre-tax profit | 8.84 | 56.43 | 1.08 | -16.94 |
| Income taxes | 1.14 | -0.01 | ||
| Net earnings | 9.99 | 56.43 | 1.08 | -16.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.04 | 71.47 | 72.55 | 15.56 |
| Investments total | 15.04 | 71.47 | 72.55 | 15.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 34.70 | 34.70 | 40.00 | |
| Current other receivables | 39.09 | |||
| Current deferred tax assets | 1.14 | 1.14 | 1.14 | 1.13 |
| Short term receivables total | 40.24 | 35.85 | 35.85 | 41.13 |
| Cash and bank deposits | 34.75 | |||
| Cash and cash equivalents | 34.75 | |||
| Balance sheet total (assets) | 55.28 | 107.32 | 108.40 | 91.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.48 | 52.55 | ||
| Retained earnings | -41.49 | 13.87 | 67.50 | |
| Profit of the financial year | 9.99 | 56.43 | 1.08 | -16.95 |
| Shareholders equity total | 49.99 | 106.42 | 107.50 | 90.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.29 | |||
| Current owed to participating | 0.91 | 0.91 | 0.91 | |
| Current liabilities total | 5.29 | 0.91 | 0.91 | 0.91 |
| Balance sheet total (liabilities) | 55.28 | 107.32 | 108.40 | 91.45 |
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