ReTaMed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39565692
Nygårdsvej 73, 6700 Esbjerg
hvknudsen@gmail.com
tel: 21613520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -8.38 | -8.80 | -7.21 |
| EBIT | -7.25 | -7.25 | -8.38 | -8.80 | -7.21 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.18 | -7.95 | -8.84 | -9.69 | -6.90 |
| Net income from associates (fin.) | - 162.60 | - 245.57 | -58.79 | -12.78 | -7.85 |
| Pre-tax profit | - 177.03 | - 260.77 | -75.94 | -31.28 | -21.95 |
| Income taxes | 0.96 | -2.40 | |||
| Net earnings | - 176.07 | - 263.17 | -75.94 | -31.28 | -21.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 461.76 | 216.19 | 121.21 | 108.42 | 100.58 |
| Investments total | 461.76 | 216.19 | 121.21 | 108.42 | 100.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.36 | ||||
| Current deferred tax assets | 2.40 | 64.00 | 12.00 | 20.00 | |
| Short term receivables total | 22.75 | 64.00 | 12.00 | 20.00 | |
| Cash and bank deposits | 47.01 | 47.34 | 157.66 | 102.95 | 101.08 |
| Cash and cash equivalents | 47.01 | 47.34 | 157.66 | 102.95 | 101.08 |
| Balance sheet total (assets) | 531.52 | 327.52 | 290.87 | 231.38 | 201.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 361.76 | 116.19 | 71.21 | 58.42 | 50.58 |
| Retained earnings | 155.84 | 225.34 | 7.15 | -56.00 | -87.28 |
| Profit of the financial year | - 176.07 | - 263.17 | -75.94 | -31.28 | -21.95 |
| Shareholders equity total | 391.53 | 128.36 | 52.42 | 21.14 | -8.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 193.95 | 220.20 | 181.98 | 185.91 | |
| Other non-interest bearing current liabilities | 134.99 | 0.21 | 13.25 | 23.25 | 19.40 |
| Current liabilities total | 139.99 | 199.16 | 238.45 | 210.23 | 210.31 |
| Balance sheet total (liabilities) | 531.52 | 327.52 | 290.87 | 231.38 | 201.66 |
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