HoldCo RetReal 1 Vallensbæk ApS — Credit Rating and Financial Key Figures
CVR number: 39155311
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -54.92 | -65.53 | - 168.11 | - 101.94 |
| EBIT | -49.00 | -54.92 | -65.53 | - 168.11 | - 101.94 |
| Other financial income | 7.31 | ||||
| Other financial expenses | -3 221.15 | -3 359.14 | -3 473.90 | -3 619.66 | -3 826.38 |
| Pre-tax profit | -3 270.14 | -3 414.06 | -3 539.42 | -3 780.46 | -3 928.32 |
| Income taxes | 669.38 | 713.55 | 778.67 | 823.04 | 619.13 |
| Net earnings | -2 600.76 | -2 700.50 | -2 760.75 | -2 957.42 | -3 309.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 941.72 | 84 941.72 | 84 941.72 | 84 941.72 | 84 941.72 |
| Investments total | 84 941.72 | 84 941.72 | 84 941.72 | 84 941.72 | 84 941.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 657.77 | 31.25 | 31.25 | ||
| Current deferred tax assets | 669.38 | 713.55 | 1 014.43 | 1 837.47 | 2 705.84 |
| Short term receivables total | 669.38 | 1 371.32 | 1 014.43 | 1 868.72 | 2 737.09 |
| Cash and bank deposits | 75.94 | 103.53 | 517.50 | 462.49 | 331.64 |
| Cash and cash equivalents | 75.94 | 103.53 | 517.50 | 462.49 | 331.64 |
| Balance sheet total (assets) | 85 687.05 | 86 416.57 | 86 473.65 | 87 272.93 | 88 010.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 15 102.01 | 12 501.26 | 9 800.75 | 7 040.00 | 4 082.59 |
| Profit of the financial year | -2 600.76 | -2 700.50 | -2 760.75 | -2 957.42 | -3 309.19 |
| Shareholders equity total | 12 601.25 | 9 900.75 | 7 140.00 | 4 182.59 | 873.39 |
| Capital loans | 72 730.30 | 75 427.10 | 78 194.81 | 81 069.02 | 84 073.47 |
| Non-current owed to group member | 344.56 | 393.69 | 1 090.10 | 1 465.54 | 2 265.35 |
| Non-current liabilities total | 73 074.86 | 75 820.79 | 79 284.91 | 82 534.56 | 86 338.82 |
| Current trade creditors | 10.93 | 37.26 | 48.73 | 53.72 | 24.05 |
| Current owed to group member | 502.06 | 524.94 | |||
| Short-term deferred tax liabilities | 249.24 | ||||
| Other non-interest bearing current liabilities | 657.77 | ||||
| Current liabilities total | 10.93 | 695.03 | 48.73 | 555.78 | 798.23 |
| Balance sheet total (liabilities) | 85 687.05 | 86 416.57 | 86 473.65 | 87 272.93 | 88 010.44 |
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