RETRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36449942
Brådevej 30, 4500 Nykøbing Sj
salonretro@outlook.dk
tel: 22478431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.19 | 320.75 | 323.18 | 319.54 | 410.63 |
| EBIT | 358.19 | 320.75 | 323.18 | 319.54 | 410.63 |
| Other financial income | 19.28 | 0.02 | 0.26 | ||
| Other financial expenses | - 230.05 | -67.14 | - 101.91 | - 140.44 | - 130.18 |
| Net income from associates (fin.) | 433.02 | -44.28 | 119.83 | 178.81 | 174.91 |
| Pre-tax profit | 580.45 | 209.33 | 341.09 | 357.93 | 455.61 |
| Income taxes | -28.19 | -47.85 | -48.30 | -40.99 | -61.75 |
| Net earnings | 552.26 | 161.48 | 292.79 | 316.94 | 393.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 545.16 | 3 545.16 | 3 545.16 | 3 545.16 | 3 545.16 |
| Tangible assets total | 3 545.16 | 3 545.16 | 3 545.16 | 3 545.16 | 3 545.16 |
| Holdings in group member companies | 396.51 | 352.23 | 472.06 | 650.87 | 825.78 |
| Investments total | 396.51 | 352.23 | 472.06 | 650.87 | 825.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.12 | 9.63 | 9.63 | ||
| Current amounts owed by group member comp. | 105.54 | 33.22 | 51.33 | 48.73 | |
| Current other receivables | 0.68 | ||||
| Current deferred tax assets | 81.43 | 0.50 | |||
| Short term receivables total | 105.54 | 91.23 | 33.22 | 60.96 | 58.85 |
| Cash and bank deposits | 150.88 | 94.55 | 113.07 | 80.14 | 100.23 |
| Cash and cash equivalents | 150.88 | 94.55 | 113.07 | 80.14 | 100.23 |
| Balance sheet total (assets) | 4 198.09 | 4 083.17 | 4 163.51 | 4 337.13 | 4 530.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 396.51 | 352.23 | 472.06 | 650.87 | 775.11 |
| Retained earnings | - 233.53 | 363.01 | 327.66 | 406.64 | 530.85 |
| Profit of the financial year | 552.26 | 161.48 | 292.79 | 316.94 | 393.86 |
| Shareholders equity total | 765.25 | 926.72 | 1 142.51 | 1 424.45 | 1 749.81 |
| Non-current loans from credit institutions | 2 656.19 | 2 552.35 | 2 385.68 | 2 287.36 | 1 922.29 |
| Non-current liabilities total | 2 656.19 | 2 552.35 | 2 385.68 | 2 287.36 | 1 922.29 |
| Current loans from credit institutions | 162.81 | 164.68 | 170.09 | 143.66 | 181.43 |
| Current trade creditors | 84.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 0.55 | 0.55 | |||
| Current owed to group member | 290.92 | 320.24 | 331.60 | 310.99 | 552.59 |
| Short-term deferred tax liabilities | 95.51 | 7.52 | 41.27 | ||
| Other non-interest bearing current liabilities | 143.41 | 119.18 | 124.10 | 126.84 | 121.35 |
| Current liabilities total | 776.65 | 604.10 | 635.32 | 625.31 | 857.92 |
| Balance sheet total (liabilities) | 4 198.09 | 4 083.17 | 4 163.51 | 4 337.13 | 4 530.02 |
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