REFFELDT EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29807183
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.63 | -70.52 | -78.86 | -41.46 | -23.63 |
| EBIT | -38.63 | -70.52 | -78.86 | -41.46 | -23.63 |
| Other financial income | 49.99 | 19 263.23 | 6 317.69 | 33.69 | 67.14 |
| Other financial expenses | -35.10 | -1.88 | - 244.14 | - 245.91 | - 900.05 |
| Pre-tax profit | -23.74 | 19 190.83 | 5 994.69 | - 253.68 | - 856.54 |
| Income taxes | -2 852.01 | - 935.58 | 59.13 | -59.13 | |
| Net earnings | -23.74 | 16 338.82 | 5 059.11 | - 194.55 | - 915.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 980.66 | 26 480.43 | 33 400.35 | 33 400.35 | 32 779.10 |
| Long term receivables total | 980.66 | 26 480.43 | 33 400.35 | 33 400.35 | 32 779.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.76 | 294.15 | 1 313.12 | 405.35 | 659.67 |
| Current deferred tax assets | 59.13 | ||||
| Short term receivables total | 341.76 | 294.15 | 1 313.12 | 464.48 | 659.67 |
| Other current investments | 15.99 | 63.22 | 90.57 | 105.66 | 31.24 |
| Cash and bank deposits | 0.45 | 4 997.92 | 487.82 | 99.42 | 578.97 |
| Cash and cash equivalents | 16.44 | 5 061.14 | 578.39 | 205.08 | 610.21 |
| Balance sheet total (assets) | 1 338.86 | 31 835.72 | 35 291.85 | 34 069.92 | 34 048.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 148.73 | 124.99 | 16 463.81 | 21 522.92 | 21 328.37 |
| Profit of the financial year | -23.74 | 16 338.82 | 5 059.11 | - 194.55 | - 915.67 |
| Shareholders equity total | 624.99 | 16 963.81 | 22 022.92 | 21 828.37 | 20 912.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.40 | 20.60 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 694.47 | 12 067.01 | 12 308.35 | 12 216.55 | 13 111.29 |
| Short-term deferred tax liabilities | 2 784.29 | 935.58 | |||
| Current liabilities total | 713.87 | 14 871.90 | 13 268.93 | 12 241.55 | 13 136.29 |
| Balance sheet total (liabilities) | 1 338.86 | 31 835.72 | 35 291.85 | 34 069.92 | 34 048.99 |
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