Refsgaard Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44425912
Steen Blichers Vej 7, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -16.30 |
| EBIT | -15.00 | -16.30 |
| Other financial income | 0.01 | 16.91 |
| Other financial expenses | - 124.29 | - 664.53 |
| Net income from associates (fin.) | 2 047.22 | 3 824.59 |
| Pre-tax profit | 1 907.95 | 3 160.66 |
| Income taxes | 165.45 | |
| Net earnings | 1 907.95 | 3 326.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 19 047.22 | 18 150.31 |
| Investments total | 19 047.22 | 18 150.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 816.53 | |
| Current deferred tax assets | 165.45 | |
| Short term receivables total | 981.98 | |
| Cash and bank deposits | 40.02 | 1.34 |
| Cash and cash equivalents | 40.02 | 1.34 |
| Balance sheet total (assets) | 19 087.24 | 19 133.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 047.22 | 1 070.31 |
| Retained earnings | -2 047.22 | 837.63 |
| Profit of the financial year | 1 907.95 | 3 326.11 |
| Shareholders equity total | 1 947.95 | 5 274.06 |
| Non-current owed to group member | 17 124.29 | 13 223.41 |
| Non-current liabilities total | 17 124.29 | 13 223.41 |
| Current owed to group member | 621.16 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 636.16 |
| Balance sheet total (liabilities) | 19 087.24 | 19 133.63 |
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