K. D. Refsing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38521926
Kildeparken 33, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -8.88 | -4.70 | -4.42 | |
| EBIT | -8.63 | -10.70 | -8.88 | -4.70 | -4.42 |
| Other financial expenses | -0.61 | -1.33 | -1.04 | ||
| Net income from associates (fin.) | 390.80 | 165.00 | 545.80 | 530.00 | 580.00 |
| Pre-tax profit | 381.57 | 152.97 | 535.89 | 525.30 | 575.59 |
| Net earnings | 381.57 | 152.97 | 535.89 | 525.30 | 575.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 785.83 | 785.83 | 785.83 | 785.83 | 785.83 |
| Investments total | 785.83 | 785.83 | 785.83 | 785.83 | 785.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.40 | ||||
| Short term receivables total | 195.40 | ||||
| Cash and bank deposits | 135.57 | 183.95 | 269.83 | 445.13 | 720.72 |
| Cash and cash equivalents | 135.57 | 183.95 | 269.83 | 445.13 | 720.72 |
| Balance sheet total (assets) | 1 116.80 | 969.77 | 1 055.66 | 1 230.96 | 1 506.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 450.00 | 350.00 | 300.00 | 450.00 |
| Retained earnings | 380.24 | 311.80 | 114.77 | 350.66 | 425.96 |
| Profit of the financial year | 381.57 | 152.97 | 535.89 | 525.30 | 575.59 |
| Shareholders equity total | 1 111.80 | 964.77 | 1 050.66 | 1 225.96 | 1 501.55 |
| Non-current trade creditors | 5.00 | 5.00 | |||
| Non-current liabilities total | 5.00 | 5.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | ||
| Balance sheet total (liabilities) | 1 116.80 | 969.77 | 1 055.66 | 1 230.96 | 1 506.55 |
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