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RefRef ApS — Credit Rating and Financial Key Figures
CVR number: 43965573
Salamandervænget 9, Stavtrup 8260 Viby J
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.92 | 24.10 | 20.00 |
| Total depreciation | -4.81 | -28.83 | -28.83 |
| EBIT | -12.72 | -4.73 | -8.83 |
| Other financial income | 27.53 | 35.76 | 1.12 |
| Other financial expenses | -45.76 | -82.74 | -18.95 |
| Net income from associates (fin.) | -40.00 | 278.95 | 903.63 |
| Pre-tax profit | -70.95 | 227.24 | 876.96 |
| Income taxes | 4.34 | 13.49 | 8.26 |
| Net earnings | -66.61 | 240.73 | 885.22 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 283.49 | 254.66 | 225.83 |
| Tangible assets total | 283.49 | 254.66 | 225.83 |
| Holdings in group member companies | 40.00 | 140.00 | |
| Investments total | 40.00 | 140.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 745.13 | 238.95 | 535.81 |
| Prepayments and accrued income | 2.90 | 4.70 | 0.30 |
| Current deferred tax assets | 5.40 | 38.95 | 15.59 |
| Short term receivables total | 753.43 | 282.60 | 551.70 |
| Cash and bank deposits | 0.88 | 5.86 | 51.68 |
| Cash and cash equivalents | 0.88 | 5.86 | 51.68 |
| Balance sheet total (assets) | 1 037.80 | 583.13 | 969.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 174.12 | 785.22 | |
| Other reserves | 100.00 | ||
| Retained earnings | - 240.73 | - 885.22 | |
| Profit of the financial year | -66.61 | 240.73 | 885.22 |
| Shareholders equity total | -26.61 | 214.12 | 925.22 |
| Provisions | 1.06 | 24.31 | 33.83 |
| Non-current liabilities total | |||
| Current owed to participating | 490.18 | 334.91 | |
| Current owed to group member | 565.18 | 0.71 | |
| Other non-interest bearing current liabilities | 8.00 | 9.07 | 10.17 |
| Current liabilities total | 1 063.35 | 344.69 | 10.17 |
| Balance sheet total (liabilities) | 1 037.80 | 583.13 | 969.22 |
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