HoldCo RetReal 2 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39155818
Grenåvej 739, 8541 Skødstrup
faktura@logteninvest.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.73 | -56.99 | -49.00 | -55.92 | -33.74 |
| EBIT | -44.73 | -56.99 | -49.00 | -55.92 | -33.74 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -60.00 | -1 215.77 | -2 284.37 | -2 443.74 | -1 555.81 |
| Net income from associates (fin.) | 5 638.27 | 19 053.91 | |||
| Pre-tax profit | - 104.73 | -1 272.73 | -2 333.37 | 3 138.61 | 17 464.35 |
| Income taxes | 17.40 | 208.79 | 541.46 | 523.79 | 307.66 |
| Net earnings | -87.34 | -1 063.94 | -1 791.91 | 3 662.39 | 17 772.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 599.56 | 64 689.02 | 64 689.02 | 70 327.29 | 89 381.20 |
| Investments total | 16 599.56 | 64 689.02 | 64 689.02 | 70 327.29 | 89 381.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.40 | 208.79 | 541.46 | 1 005.57 | 1 313.23 |
| Short term receivables total | 17.40 | 208.79 | 541.46 | 1 005.57 | 1 313.23 |
| Cash and bank deposits | 81.22 | 36.74 | 159.32 | 206.24 | 18.60 |
| Cash and cash equivalents | 81.22 | 36.74 | 159.32 | 206.24 | 18.60 |
| Balance sheet total (assets) | 16 698.18 | 64 934.55 | 65 389.81 | 71 539.10 | 90 713.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5 638.27 | 24 692.17 | |||
| Retained earnings | 14 950.00 | 14 862.66 | 13 798.72 | 6 368.54 | -9 022.97 |
| Profit of the financial year | -87.34 | -1 063.94 | -1 791.91 | 3 662.39 | 17 772.01 |
| Shareholders equity total | 14 962.66 | 13 898.72 | 12 106.81 | 15 769.20 | 33 541.21 |
| Capital loans | 1 714.73 | 51 018.59 | 53 272.06 | 55 250.85 | |
| Non-current liabilities total | 1 714.73 | 51 018.59 | 53 272.06 | 55 250.85 | |
| Current trade creditors | 20.79 | 17.24 | 10.93 | 37.26 | 15.40 |
| Current owed to group member | 56 917.53 | ||||
| Short-term deferred tax liabilities | 481.79 | ||||
| Other non-interest bearing current liabilities | 238.89 | ||||
| Current liabilities total | 20.79 | 17.24 | 10.93 | 519.05 | 57 171.81 |
| Balance sheet total (liabilities) | 16 698.18 | 64 934.55 | 65 389.81 | 71 539.10 | 90 713.03 |
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