RFE 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37552879
Edgar Funchs Vej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -1.88 | -1.88 | -3.57 |
| EBIT | -2.00 | -2.00 | -1.88 | -1.88 | -3.57 |
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 249.40 | ||||
| Pre-tax profit | -2.00 | -2.00 | -1.88 | -1.88 | 245.83 |
| Net earnings | -2.00 | -2.00 | -1.88 | -1.88 | 245.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.23 | 112.23 | 112.23 | ||
| Investments total | 112.23 | 112.23 | 112.23 | ||
| Non-current loans receivable | 112.00 | 112.00 | |||
| Long term receivables total | 112.00 | 112.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 0.60 | 0.60 | 124.44 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.60 | 0.60 | 124.44 |
| Balance sheet total (assets) | 113.00 | 113.00 | 112.83 | 112.83 | 236.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 57.00 | 55.00 | 53.34 | 51.46 | - 207.42 |
| Profit of the financial year | -2.00 | -2.00 | -1.88 | -1.88 | 245.83 |
| Shareholders equity total | 105.00 | 103.00 | 101.46 | 99.58 | 223.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 11.38 | 13.25 | 13.25 |
| Current liabilities total | 8.00 | 10.00 | 11.38 | 13.25 | 13.25 |
| Balance sheet total (liabilities) | 113.00 | 113.00 | 112.83 | 112.83 | 236.67 |
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