RF Holding, København ApS — Credit Rating and Financial Key Figures
CVR number: 42324752
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 243.66 | - 139.44 | -2 467.31 | - 351.18 |
| Employee benefit expenses | - 588.57 | -2 108.66 | - 564.87 | -87.49 |
| EBIT | - 832.23 | -2 248.10 | -3 032.18 | -9 678.47 |
| Other financial income | 10 969.21 | 3 573.93 | 5 343.37 | 5 910.59 |
| Other financial expenses | -65.35 | -5 826.96 | - 477.19 | - 756.20 |
| Net income from associates (fin.) | 1 033.82 | |||
| Pre-tax profit | 10 071.63 | -4 501.13 | 2 867.82 | -4 524.08 |
| Income taxes | -2 220.06 | 980.41 | -1 023.00 | 987.91 |
| Net earnings | 7 851.57 | -3 520.72 | 1 844.82 | -3 536.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 204.60 | 7 429.37 | 7 537.97 | 37 778.42 |
| Investments total | 7 204.60 | 7 429.37 | 7 537.97 | 37 778.42 |
| Non-current loans receivable | 3 011.43 | 43.69 | 11.43 | |
| Non-current other receivables | 44 407.73 | 42 216.78 | 42 216.78 | 5 804.99 |
| Long term receivables total | 44 407.73 | 45 228.21 | 42 260.47 | 5 816.42 |
| Inventories total | ||||
| Current trade debtors | 9.86 | 9.86 | ||
| Current owed by particip. interest comp. | 24 206.43 | 24 974.14 | 27 698.10 | 29 005.31 |
| Current other receivables | 1 612.12 | 4 144.72 | 2 591.00 | 591.00 |
| Current deferred tax assets | 980.41 | 342.34 | 1 632.46 | |
| Short term receivables total | 25 818.55 | 30 099.27 | 30 641.30 | 31 238.63 |
| Other current investments | 58 805.41 | 48 117.44 | 47 945.33 | 48 327.33 |
| Cash and bank deposits | 126.77 | 58.27 | 391.43 | 155.76 |
| Cash and cash equivalents | 58 932.17 | 48 175.71 | 48 336.76 | 48 483.09 |
| Balance sheet total (assets) | 136 363.06 | 130 932.56 | 128 776.50 | 123 316.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | ||
| Retained earnings | 114 510.15 | 121 361.72 | 117 841.00 | 109 685.82 |
| Profit of the financial year | 7 851.57 | -3 520.72 | 1 844.82 | -3 536.17 |
| Shareholders equity total | 124 901.72 | 118 881.00 | 119 725.82 | 106 189.65 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 169.74 | 4 972.76 | 2 702.22 | 9 252.85 |
| Current owed to participating | 73.57 | 65.75 | 270.44 | 1 482.77 |
| Short-term deferred tax liabilities | 1 961.40 | 1 961.40 | ||
| Other non-interest bearing current liabilities | 6 256.63 | 5 051.66 | 6 078.02 | 6 391.30 |
| Current liabilities total | 11 461.34 | 12 051.56 | 9 050.68 | 17 126.92 |
| Balance sheet total (liabilities) | 136 363.06 | 130 932.56 | 128 776.50 | 123 316.57 |
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