RETAIL FINLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34895414
Hambros Alle 11 C, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.72 | -14.27 | -22.30 | -12.33 | -18.55 |
| Total depreciation | -3.92 | -7.83 | -7.83 | ||
| EBIT | -48.72 | -14.27 | -26.22 | -20.16 | -26.39 |
| Other financial expenses | -6.31 | -0.38 | -0.07 | -0.00 | |
| Net income from associates (fin.) | 2 798.47 | 2 021.78 | 2 233.16 | -3 363.82 | 2 942.23 |
| Pre-tax profit | 2 743.44 | 2 007.13 | 2 206.95 | -3 384.05 | 2 915.84 |
| Income taxes | 0.01 | ||||
| Net earnings | 2 743.45 | 2 007.13 | 2 206.95 | -3 384.05 | 2 915.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.08 | 35.25 | 27.42 | ||
| Tangible assets total | 43.08 | 35.25 | 27.42 | ||
| Participating interests | 11 622.59 | 13 644.36 | 15 877.52 | 12 513.70 | 15 565.03 |
| Investments total | 11 622.59 | 13 644.36 | 15 877.52 | 12 513.70 | 15 565.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 487.76 | ||||
| Current deferred tax assets | 70.00 | 98.00 | |||
| Short term receivables total | 1 557.76 | 98.00 | |||
| Cash and bank deposits | 1.33 | 0.18 | |||
| Cash and cash equivalents | 1.33 | 0.18 | |||
| Balance sheet total (assets) | 13 180.35 | 13 742.36 | 15 920.61 | 12 550.28 | 15 592.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 431.84 | 5 128.81 | 7 335.76 | 3 951.70 | 6 867.55 |
| Retained earnings | -53.62 | -2 007.13 | -2 206.95 | 3 384.05 | -2 915.84 |
| Profit of the financial year | 2 743.45 | 2 007.13 | 2 206.95 | -3 384.05 | 2 915.84 |
| Shareholders equity total | 3 201.68 | 5 208.81 | 7 415.76 | 4 031.70 | 6 947.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 111.52 | 125.79 | 292.62 | 306.28 | 322.78 |
| Other non-interest bearing current liabilities | 9 862.14 | 8 402.76 | 8 207.23 | 8 207.30 | 8 317.30 |
| Current liabilities total | 9 978.66 | 8 533.55 | 8 504.85 | 8 518.58 | 8 645.08 |
| Balance sheet total (liabilities) | 13 180.35 | 13 742.36 | 15 920.61 | 12 550.28 | 15 592.63 |
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