Refslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39507749
Høeghsmindevej 29, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.63 | |||
| EBIT | -5.00 | -6.63 | |||
| Other financial expenses | -3.00 | -15.45 | |||
| Net income from associates (fin.) | 80.00 | 184.00 | - 104.00 | ||
| Pre-tax profit | -5.00 | 80.00 | 184.00 | - 107.00 | -22.08 |
| Income taxes | 1.00 | ||||
| Net earnings | -4.00 | 80.00 | 184.00 | - 107.00 | -22.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.00 | 313.00 | 313.00 | ||
| Investments total | 313.00 | 313.00 | 313.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 32.00 | |||
| Other current investments | 238.49 | ||||
| Cash and bank deposits | 279.00 | 360.00 | 263.00 | 468.00 | 208.64 |
| Cash and cash equivalents | 279.00 | 360.00 | 263.00 | 468.00 | 447.13 |
| Balance sheet total (assets) | 593.00 | 673.00 | 576.00 | 500.00 | 447.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 263.00 | ||||
| Retained earnings | 259.00 | 339.00 | 522.00 | 415.42 | |
| Profit of the financial year | -4.00 | 80.00 | 184.00 | - 107.00 | -22.08 |
| Shareholders equity total | 309.00 | 389.00 | 573.00 | 465.00 | 443.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 3.75 | ||
| Short-term deferred tax liabilities | 31.00 | ||||
| Other non-interest bearing current liabilities | 284.00 | 284.00 | 0.04 | ||
| Current liabilities total | 284.00 | 284.00 | 3.00 | 35.00 | 3.79 |
| Balance sheet total (liabilities) | 593.00 | 673.00 | 576.00 | 500.00 | 447.13 |
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