PER REFSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26846196
Kamillevej 6, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -7.78 | -8.16 | -8.59 | -9.06 |
| EBIT | -7.53 | -7.78 | -8.16 | -8.59 | -9.06 |
| Other financial income | 13.62 | 0.37 | 0.18 | ||
| Other financial expenses | -1.73 | -0.59 | -7.24 | -6.49 | -6.48 |
| Net income from associates (fin.) | 2 170.98 | 1 597.33 | 506.77 | 1 155.56 | 637.75 |
| Pre-tax profit | 2 161.72 | 1 602.57 | 491.38 | 1 140.84 | 622.39 |
| Income taxes | 1.89 | -1.28 | 2.58 | 3.32 | 3.29 |
| Net earnings | 2 163.61 | 1 601.29 | 493.96 | 1 144.16 | 625.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 203.09 | 10 800.42 | 11 307.19 | 12 317.75 | 12 455.50 |
| Investments total | 10 203.09 | 10 800.42 | 11 307.19 | 12 317.75 | 12 455.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.36 | ||||
| Current other receivables | 4.75 | ||||
| Current deferred tax assets | 81.15 | 57.48 | 105.19 | 110.28 | 100.87 |
| Short term receivables total | 81.15 | 65.85 | 105.19 | 110.28 | 105.61 |
| Balance sheet total (assets) | 10 284.24 | 10 866.26 | 11 412.38 | 12 428.03 | 12 561.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 145.00 | 145.00 | 315.00 | 135.00 |
| Other reserves | 8 703.09 | 10 300.42 | 10 662.19 | 11 317.75 | 11 955.50 |
| Retained earnings | -1 867.83 | -1 446.55 | - 352.03 | - 828.62 | - 457.21 |
| Profit of the financial year | 2 163.61 | 1 601.29 | 493.96 | 1 144.16 | 625.68 |
| Shareholders equity total | 10 198.87 | 10 800.16 | 11 149.13 | 12 148.28 | 12 458.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 77.35 | 253.93 | 164.86 | 90.56 | |
| Other non-interest bearing current liabilities | 0.52 | 58.60 | 1.82 | 107.38 | 4.08 |
| Current liabilities total | 85.37 | 66.10 | 263.26 | 279.74 | 102.14 |
| Balance sheet total (liabilities) | 10 284.24 | 10 866.26 | 11 412.38 | 12 428.03 | 12 561.11 |
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