MADS REFSHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972788
Toppen 4, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.15 | - 104.67 | - 117.16 | -95.71 | - 123.44 |
| EBIT | -80.15 | - 104.67 | - 117.16 | -95.71 | - 123.44 |
| Other financial income | 143.58 | 2 650.86 | 135.57 | 2 054.06 | 2 361.90 |
| Other financial expenses | - 168.85 | -57.34 | - 987.62 | -59.82 | -16.71 |
| Net income from associates (fin.) | 4 379.26 | 1 805.06 | 1 566.36 | - 167.06 | 192.14 |
| Pre-tax profit | 4 273.84 | 4 293.90 | 597.16 | 1 731.47 | 2 413.88 |
| Income taxes | - 300.12 | 239.38 | - 416.83 | - 485.08 | |
| Net earnings | 4 273.84 | 3 993.78 | 836.54 | 1 314.63 | 1 928.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 423.23 | 12 207.60 | 11 650.52 | 6 983.46 | 8 484.66 |
| Investments total | 11 423.23 | 12 207.60 | 11 650.52 | 6 983.46 | 8 484.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.00 | 1 526.39 | 1 887.93 | 2 017.93 | |
| Current other receivables | 307.58 | ||||
| Current deferred tax assets | 9.37 | 249.38 | |||
| Short term receivables total | 9.37 | 520.00 | 1 775.77 | 1 887.93 | 2 325.51 |
| Other current investments | 6 328.90 | 14 856.68 | 14 732.82 | 15 844.54 | 19 693.35 |
| Cash and bank deposits | 7 648.39 | 1 622.04 | 133.19 | 3 142.35 | 1 067.20 |
| Cash and cash equivalents | 13 977.29 | 16 478.72 | 14 866.00 | 18 986.90 | 20 760.56 |
| Balance sheet total (assets) | 25 409.88 | 29 206.32 | 28 292.29 | 27 858.29 | 31 570.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 850.00 | 900.00 | 2 000.00 | 2 000.00 |
| Other reserves | 11 035.73 | 11 673.44 | 11 116.35 | 5 449.29 | 3 153.76 |
| Retained earnings | 8 801.24 | 11 587.38 | 15 238.25 | 18 741.85 | 21 352.01 |
| Profit of the financial year | 4 273.84 | 3 993.78 | 836.54 | 1 314.63 | 1 928.80 |
| Shareholders equity total | 25 335.82 | 28 229.60 | 28 216.14 | 27 630.77 | 28 559.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 276.57 | 129.20 | 450.05 | ||
| Other non-interest bearing current liabilities | 74.06 | 700.15 | 76.15 | 98.31 | 2 561.11 |
| Current liabilities total | 74.06 | 976.72 | 76.15 | 227.52 | 3 011.16 |
| Balance sheet total (liabilities) | 25 409.88 | 29 206.32 | 28 292.29 | 27 858.29 | 31 570.73 |
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