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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