Rfrimann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42855820
Albanivej 53, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.50 | -13.78 |
| Gross profit | -7.50 | -13.78 |
| EBIT | -7.50 | -13.78 |
| Other financial income | 10.55 | |
| Other financial expenses | -10.52 | -9.51 |
| Income from other inv. held as non-curr. assets | 230.00 | |
| Net income from associates (fin.) | 700.86 | |
| Pre-tax profit | 211.98 | 688.11 |
| Income taxes | 3.87 | |
| Net earnings | 215.85 | 688.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Participating interests | 1 115.00 | |
| Investments total | 40.00 | 1 115.00 |
| Non-current loans receivable | 500.00 | |
| Long term receivables total | 500.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 680.00 | |
| Current deferred tax assets | 15.77 | |
| Short term receivables total | 15.77 | 680.00 |
| Cash and bank deposits | 230.00 | 54.00 |
| Cash and cash equivalents | 230.00 | 54.00 |
| Balance sheet total (assets) | 785.77 | 1 849.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | 98.05 | |
| Profit of the financial year | 215.85 | 688.11 |
| Shareholders equity total | 255.85 | 826.16 |
| Non-current deferred tax liabilities | 326.00 | |
| Non-current liabilities total | 326.00 | |
| Current loans from credit institutions | 184.00 | 385.00 |
| Current trade creditors | 7.50 | 10.00 |
| Short-term deferred tax liabilities | 12.43 | |
| Other non-interest bearing current liabilities | 627.84 | |
| Current liabilities total | 203.93 | 1 022.84 |
| Balance sheet total (liabilities) | 785.77 | 1 849.00 |
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