Refurb Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37323071
Hornbjergvej 8, 8543 Hornslet
refurb@refurb.dk
tel: 70203647
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.92 | 333.65 | 1 154.93 | 8 143.30 | 721.57 |
| External services | -10.50 | -33.27 | -13.48 | -26.81 | -8.75 |
| Gross profit | 515.42 | 300.38 | 1 141.46 | 8 116.48 | 712.82 |
| EBIT | 515.42 | 300.38 | 1 141.46 | 8 116.48 | 712.82 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -0.84 | -0.48 | -0.05 | -16.80 | |
| Pre-tax profit | 514.57 | 301.69 | 1 141.41 | 8 099.68 | 712.82 |
| Income taxes | 3.19 | 7.21 | 2.98 | 9.60 | 1.93 |
| Net earnings | 517.77 | 308.89 | 1 144.38 | 8 109.28 | 714.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 561.98 | 2 895.63 | 4 050.56 | ||
| Participating interests | 2 427.57 | 3 149.14 | |||
| Investments total | 2 561.98 | 2 895.63 | 4 050.56 | 2 427.57 | 3 149.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.55 | ||||
| Current deferred tax assets | 3.19 | 10.40 | 13.38 | 22.97 | 24.90 |
| Short term receivables total | 88.75 | 10.40 | 13.38 | 22.97 | 24.90 |
| Cash and bank deposits | 165.18 | 41.72 | 7.64 | 19.99 | 0.74 |
| Cash and cash equivalents | 165.18 | 41.72 | 7.64 | 19.99 | 0.74 |
| Balance sheet total (assets) | 2 815.90 | 2 947.75 | 4 071.57 | 2 470.54 | 3 174.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | ||||
| Other reserves | 588.32 | 921.97 | 176.90 | 1 348.64 | 2 070.21 |
| Retained earnings | 1 435.19 | 1 619.31 | 773.27 | -7 054.08 | 333.63 |
| Profit of the financial year | 517.77 | 308.89 | 1 144.38 | 8 109.28 | 714.74 |
| Shareholders equity total | 2 591.28 | 2 900.17 | 4 044.56 | 2 453.84 | 3 168.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 37.08 | 16.51 | 6.20 | 6.20 |
| Current owed to group member | 209.12 | ||||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 10.50 | |
| Current liabilities total | 224.62 | 47.58 | 27.01 | 16.70 | 6.20 |
| Balance sheet total (liabilities) | 2 815.90 | 2 947.75 | 4 071.57 | 2 470.54 | 3 174.78 |
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