RETIREMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25885090
Elbækvej 16, 8240 Risskov
jjl@retirementholding.dk
tel: 52507060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 392.84 | - 221.96 | |||
| Gross profit | - 329.11 | - 417.63 | - 475.04 | - 392.84 | - 221.96 |
| Employee benefit expenses | - 643.39 | -1 143.92 | -1 204.02 | -1 119.01 | |
| EBIT | - 329.11 | -1 061.02 | -1 618.96 | -1 596.86 | -1 340.96 |
| Other financial income | 7 121.20 | 4 079.74 | 22 311.94 | 2 615.61 | 3 828.88 |
| Other financial expenses | -21.38 | -4 588.18 | - 133.84 | -7 699.60 | -11.32 |
| Income from other inv. held as non-curr. assets | 7 371.59 | -15 551.08 | |||
| Net income from associates (fin.) | 7 564.94 | 21 083.39 | 14 135.42 | 1 856.92 | - 505.54 |
| Pre-tax profit | 14 335.64 | 19 513.93 | 34 694.55 | 2 547.65 | -13 580.02 |
| Income taxes | -1 490.46 | 321.79 | -1 203.45 | 1 550.19 | - 449.31 |
| Net earnings | 12 845.18 | 19 835.72 | 33 491.11 | 4 097.84 | -14 029.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 960.00 | 80 473.63 | 83 058.09 | 73 449.55 | 74 244.33 |
| Participating interests | 32 687.22 | 6 962.02 | 10 823.98 | 11 114.44 | 10 411.49 |
| Investments total | 90 647.22 | 87 435.65 | 93 882.07 | 84 563.99 | 84 655.82 |
| Non-current loans receivable | 4 555.96 | 32 648.68 | 42 411.04 | 26 885.04 | |
| Long term receivables total | 4 555.96 | 32 648.68 | 42 411.04 | 26 885.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.69 | 628.70 | 3 911.74 | 148.79 | |
| Current owed by particip. interest comp. | 3 692.63 | 5 796.06 | 7 323.17 | 8 080.46 | |
| Current other receivables | 102.16 | 12 665.27 | 3 831.52 | 222.25 | 444.44 |
| Current deferred tax assets | 675.05 | 1 472.79 | 726.35 | 2 370.46 | 1 238.38 |
| Short term receivables total | 4 629.53 | 14 766.75 | 10 353.93 | 13 827.61 | 9 912.07 |
| Other current investments | 38 509.32 | 46 415.15 | 50 961.58 | 36 550.96 | 40 296.03 |
| Cash and bank deposits | 14 239.19 | 14 045.96 | 633.63 | 2 634.08 | 562.44 |
| Cash and cash equivalents | 52 748.51 | 60 461.10 | 51 595.22 | 39 185.04 | 40 858.48 |
| Balance sheet total (assets) | 148 025.26 | 167 219.46 | 188 479.89 | 179 987.68 | 162 311.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 22 855.50 | 22 855.50 | 22 855.50 | 22 855.50 | 22 855.50 |
| Shares repurchased | 6 500.00 | 10 000.00 | 7 500.00 | 5 500.00 | 5 500.00 |
| Other reserves | 62 894.49 | 61 064.33 | 66 824.74 | 57 506.66 | 56 251.12 |
| Retained earnings | 41 561.23 | 46 280.08 | 52 155.39 | 89 464.58 | 89 317.96 |
| Profit of the financial year | 12 845.18 | 19 835.72 | 33 491.11 | 4 097.84 | -14 029.33 |
| Shareholders equity total | 146 786.39 | 160 165.63 | 182 956.74 | 179 554.58 | 160 025.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 47.00 | 70.00 | 73.09 | 70.00 |
| Current owed to participating | 59.93 | 59.93 | 74.93 | ||
| Current owed to group member | 6 053.05 | 2 827.69 | 133.94 | 2 008.14 | |
| Short-term deferred tax liabilities | 1 191.87 | 791.49 | 1 088.70 | ||
| Other non-interest bearing current liabilities | 162.29 | 1 476.83 | 166.14 | 133.08 | |
| Current liabilities total | 1 238.87 | 7 053.83 | 5 523.15 | 433.10 | 2 286.15 |
| Balance sheet total (liabilities) | 148 025.26 | 167 219.46 | 188 479.89 | 179 987.68 | 162 311.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.