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Park by Retro ApS — Credit Rating and Financial Key Figures

CVR number: 36450266
Labæk 8, 4300 Holbæk
salonretro@outlook.dk
tel: 22478431
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 307.181 865.322 183.062 141.992 075.20
Employee benefit expenses-1 342.60-1 470.66-1 882.12-1 920.95-2 020.62
Other operating expenses- 222.99-63.06-0.00
Total depreciation-12.42-12.42-12.42-12.42
EBIT-47.84159.25225.45208.6254.58
Other financial income11.6411.3612.6418.8221.23
Other financial expenses-21.04-15.12-8.44-3.17
Pre-tax profit-57.25155.49229.66224.2675.81
Income taxes12.97-35.66-50.84-49.36-17.09
Net earnings-44.28119.83178.81174.9158.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings37.2624.8412.42
Tangible assets total37.2624.8412.42
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Raw materials and consumables123.13139.11200.75156.39179.51
Inventories total123.13139.11200.75156.39179.51
Current trade debtors11.9426.1730.9424.1710.29
Current amounts owed by group member comp.284.02331.60310.99552.59524.99
Prepayments and accrued income4.112.310.97
Current other receivables312.1417.6548.84
Current deferred tax assets40.683.342.511.881.41
Short term receivables total648.78378.77397.38580.95537.65
Cash and bank deposits257.44466.57345.41325.80442.79
Cash and cash equivalents257.44466.57345.41325.80442.79
Balance sheet total (assets)1 116.621 059.291 005.961 113.141 209.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings346.51302.23422.06600.87775.78
Profit of the financial year-44.28119.83178.81174.9158.72
Shareholders equity total352.23472.06650.87825.78884.50
Non-current loans from credit institutions180.3692.88
Non-current liabilities total180.3692.88
Current loans from credit institutions82.7087.4892.88
Current trade creditors55.42281.1866.3128.0028.00
Current owed to participating3.233.233.233.36
Short-term deferred tax liabilities34.5451.3348.7316.62
Other non-interest bearing current liabilities442.6887.92141.34207.27280.84
Current liabilities total584.03494.35355.09287.36325.46
Balance sheet total (liabilities)1 116.621 059.291 005.961 113.141 209.96
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