HoldCo RetReal 1 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 39155613
Grenåvej 739, 8541 Skødstrup
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 | - 154.19 | - 117.20 |
| EBIT | -49.00 | -54.92 | -65.53 | - 154.19 | - 117.20 |
| Other financial expenses | -2 084.27 | -2 157.03 | -2 227.32 | -2 327.71 | -2 442.29 |
| Pre-tax profit | -2 133.26 | -2 211.95 | -2 292.85 | -2 481.90 | -2 559.49 |
| Income taxes | 535.38 | 486.63 | 504.43 | 543.24 | 724.88 |
| Net earnings | -1 597.88 | -1 725.32 | -1 788.42 | -1 938.66 | -1 834.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 443.33 | 64 443.33 | 64 443.33 | 64 443.33 | 64 443.33 |
| Investments total | 64 443.33 | 64 443.33 | 64 443.33 | 64 443.33 | 64 443.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 468.48 | 48.74 | 34.77 | 31.25 | |
| Current deferred tax assets | 535.38 | 486.63 | 665.17 | 1 208.41 | 1 933.28 |
| Short term receivables total | 535.38 | 955.11 | 713.92 | 1 243.17 | 1 964.53 |
| Cash and bank deposits | 90.81 | 69.70 | 344.85 | 33.03 | 2.22 |
| Cash and cash equivalents | 90.81 | 69.70 | 344.85 | 33.03 | 2.22 |
| Balance sheet total (assets) | 65 069.52 | 65 468.15 | 65 502.10 | 65 719.53 | 66 410.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 19 643.10 | 18 045.22 | 16 319.89 | 14 531.47 | 12 592.81 |
| Profit of the financial year | -1 597.88 | -1 725.32 | -1 788.42 | -1 938.66 | -1 834.62 |
| Shareholders equity total | 18 145.22 | 16 419.89 | 14 631.47 | 12 692.81 | 10 858.19 |
| Capital loans | 46 410.42 | 48 140.16 | 49 906.80 | 51 741.23 | 53 658.78 |
| Non-current owed to group member | 502.95 | 451.10 | 915.09 | 1 242.32 | 1 869.06 |
| Non-current liabilities total | 46 913.37 | 48 591.26 | 50 821.90 | 52 983.55 | 55 527.84 |
| Current trade creditors | 10.93 | 37.26 | 48.73 | 43.17 | 24.05 |
| Other non-interest bearing current liabilities | 419.73 | ||||
| Current liabilities total | 10.93 | 456.99 | 48.73 | 43.17 | 24.05 |
| Balance sheet total (liabilities) | 65 069.52 | 65 468.15 | 65 502.10 | 65 719.53 | 66 410.09 |
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