RETIREMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25885090
Elbækvej 16, 8240 Risskov
jjl@retirementholding.dk
tel: 52507060
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 392.84
Gross profit- 417.63- 475.04- 392.84- 221.96- 218.56
Employee benefit expenses- 643.39-1 143.92-1 204.02-1 119.01-1 238.77
EBIT-1 061.02-1 618.96-1 596.86-1 340.96-1 457.33
Other financial income4 079.7422 311.942 615.613 828.884 114.36
Other financial expenses-4 588.18- 133.84-7 699.60-11.32-38.70
Income from other inv. held as non-curr. assets7 371.59-15 551.08-2 315.93
Net income from associates (fin.)21 083.3914 135.421 856.92- 505.544 069.87
Pre-tax profit19 513.9334 694.552 547.65-13 580.024 372.27
Income taxes321.79-1 203.451 550.19- 449.31- 552.71
Net earnings19 835.7233 491.114 097.84-14 029.333 819.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80 473.6383 058.0973 449.5574 244.3376 785.43
Participating interests6 962.0210 823.9811 114.4410 411.4911 624.31
Investments total87 435.6593 882.0784 563.9984 655.8288 409.74
Non-current loans receivable4 555.9632 648.6842 411.0426 885.0425 427.11
Long term receivables total4 555.9632 648.6842 411.0426 885.0425 427.11
Inventories total
Current amounts owed by group member comp.628.703 911.74148.79216.47
Current owed by particip. interest comp.5 796.067 323.178 080.468 225.47
Current other receivables12 665.273 831.52222.25444.44
Current deferred tax assets1 472.79726.352 370.461 238.38635.30
Short term receivables total14 766.7510 353.9313 827.619 912.079 077.24
Other current investments46 415.1550 961.5836 550.9640 296.0436 594.72
Cash and bank deposits14 045.96633.632 634.08562.44575.86
Cash and cash equivalents60 461.1051 595.2239 185.0440 858.4837 170.58
Balance sheet total (assets)167 219.46188 479.89179 987.68162 311.41160 084.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Share premium account22 855.5022 855.5022 855.5022 855.5022 855.50
Shares repurchased10 000.007 500.005 500.005 500.0010 000.00
Other reserves61 064.3366 824.7457 506.6656 251.1260 465.10
Retained earnings46 280.0852 155.3989 464.5889 317.9661 074.65
Profit of the financial year19 835.7233 491.114 097.84-14 029.333 819.56
Shareholders equity total160 165.63182 956.74179 554.58160 025.25158 344.81
Non-current liabilities total
Current trade creditors47.0070.0073.0970.0070.00
Current owed to participating59.9359.9374.9374.93
Current owed to group member6 053.052 827.69133.942 008.14711.05
Short-term deferred tax liabilities791.491 088.70801.70
Other non-interest bearing current liabilities162.291 476.83166.14133.0982.18
Current liabilities total7 053.835 523.15433.102 286.151 739.86
Balance sheet total (liabilities)167 219.46188 479.89179 987.68162 311.41160 084.67
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