Retoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114068
A.D. Jørgensens Vej 21, 2000 Frederiksberg
ar@jdn-as.dk
tel: 26306522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.09 | -3.93 | -4.90 | -6.12 | -18.04 |
| EBIT | -15.09 | -3.93 | -4.90 | -6.12 | -18.04 |
| Other financial income | 0.72 | 0.01 | 0.00 | 1 077.79 | 1 112.04 |
| Other financial expenses | -33.22 | -39.55 | -39.55 | -16.90 | -2.71 |
| Income from other inv. held as non-curr. assets | 194.10 | 323.40 | |||
| Net income from associates (fin.) | 632.31 | ||||
| Pre-tax profit | 146.52 | 279.93 | 587.87 | 1 054.76 | 1 091.29 |
| Income taxes | -19.79 | -40.46 | -88.14 | - 160.91 | - 241.43 |
| Net earnings | 126.72 | 239.47 | 499.73 | 893.86 | 849.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 217.57 | 1 967.57 | 1 967.57 | 1 967.57 | |
| Long term receivables total | 1 217.57 | 1 967.57 | 1 967.57 | 1 967.57 | |
| Inventories total | |||||
| Current other receivables | 0.08 | 0.09 | 45.61 | ||
| Current deferred tax assets | 10.10 | 51.22 | 14.22 | 5.07 | |
| Short term receivables total | 10.18 | 51.31 | 14.22 | 5.07 | 45.61 |
| Other current investments | 1 967.57 | ||||
| Cash and bank deposits | 78.74 | 48.07 | 127.30 | 121.34 | 411.38 |
| Cash and cash equivalents | 78.74 | 48.07 | 2 094.87 | 121.34 | 411.38 |
| Balance sheet total (assets) | 1 306.48 | 2 066.95 | 2 109.09 | 2 093.97 | 2 424.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 167.50 | |||
| Retained earnings | 163.19 | 289.91 | 534.97 | 973.69 | 1 275.05 |
| Profit of the financial year | 126.72 | 239.47 | 499.73 | 893.86 | 849.86 |
| Shareholders equity total | 339.91 | 579.38 | 1 084.69 | 1 978.55 | 2 342.41 |
| Non-current advances received | 1 297.57 | ||||
| Non-current other liabilities | 776.38 | 834.29 | |||
| Non-current liabilities total | 776.38 | 1 297.57 | 834.29 | ||
| Current loans from credit institutions | 185.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 13.22 | ||
| Other non-interest bearing current liabilities | 190.19 | 190.00 | 0.11 | 110.42 | 68.93 |
| Current liabilities total | 190.19 | 190.00 | 190.11 | 115.42 | 82.15 |
| Balance sheet total (liabilities) | 1 306.48 | 2 066.95 | 2 109.09 | 2 093.97 | 2 424.56 |
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