Reflact Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979526
Jonstrupvej 276, Jonstrup 3500 Værløse
frank@reflact.dk
tel: 31391132
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6.90 | ||||
| External services | -3.00 | -6.57 | |||
| Gross profit | -5.23 | -3.00 | -6.57 | -6.09 | -6.09 |
| EBIT | -6.90 | -3.00 | -6.57 | -6.09 | -6.09 |
| Other financial income | 1.70 | 0.01 | 0.03 | ||
| Other financial expenses | -1.90 | -1.90 | -10.11 | -5.82 | -11.76 |
| Net income from associates (fin.) | 324.52 | - 195.91 | -74.60 | -40.21 | |
| Pre-tax profit | -14.03 | 319.62 | - 210.89 | -86.50 | -58.04 |
| Income taxes | 3.55 | 1.08 | 4.22 | ||
| Net earnings | -10.49 | 320.70 | - 210.89 | -82.28 | -58.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 499.34 | 823.86 | 522.15 | 447.56 | 407.35 |
| Investments total | 499.34 | 823.86 | 522.15 | 447.56 | 407.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 13.85 | |||
| Current deferred tax assets | 3.55 | 4.63 | 6.00 | 30.22 | 26.00 |
| Short term receivables total | 43.55 | 4.63 | 19.85 | 30.22 | 26.00 |
| Cash and bank deposits | 13.13 | ||||
| Cash and cash equivalents | 13.13 | ||||
| Balance sheet total (assets) | 542.88 | 828.49 | 542.00 | 477.78 | 446.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 105.80 | 108.00 | 110.60 | 30.00 |
| Other reserves | 324.52 | 128.62 | |||
| Retained earnings | 407.34 | -33.47 | 375.14 | 182.26 | 69.99 |
| Profit of the financial year | -10.49 | 320.70 | - 210.89 | -82.28 | -58.04 |
| Shareholders equity total | 486.85 | 767.55 | 450.87 | 260.59 | 91.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.02 | |||
| Current owed to group member | 52.03 | 53.93 | 80.13 | 180.91 | 336.19 |
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 10.59 | 36.27 | 18.34 |
| Current liabilities total | 56.03 | 60.93 | 91.14 | 217.19 | 354.53 |
| Balance sheet total (liabilities) | 542.88 | 828.49 | 542.00 | 477.78 | 446.48 |
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