RETAIL FINLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34895414
Hambros Alle 11 C, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.49 | -48.72 | -14.27 | -22.30 | -12.33 |
| Total depreciation | -3.92 | -7.83 | |||
| EBIT | -72.49 | -48.72 | -14.27 | -26.22 | -20.16 |
| Other financial expenses | - 213.64 | -6.31 | -0.38 | -0.07 | |
| Net income from associates (fin.) | 2.63 | 2 798.47 | 2 021.78 | 2 233.16 | -3 363.82 |
| Pre-tax profit | - 283.50 | 2 743.44 | 2 007.13 | 2 206.95 | -3 384.05 |
| Income taxes | - 274.68 | 0.01 | |||
| Net earnings | - 558.18 | 2 743.45 | 2 007.13 | 2 206.95 | -3 384.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.08 | 35.25 | |||
| Tangible assets total | 43.08 | 35.25 | |||
| Holdings in group member companies | 8 824.12 | ||||
| Participating interests | 11 622.59 | 13 644.36 | 15 877.52 | 12 513.70 | |
| Investments total | 8 824.12 | 11 622.59 | 13 644.36 | 15 877.52 | 12 513.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 1 487.76 | |||
| Current deferred tax assets | 70.00 | 98.00 | |||
| Short term receivables total | 0.08 | 1 557.76 | 98.00 | ||
| Cash and bank deposits | 1.33 | ||||
| Cash and cash equivalents | 1.33 | ||||
| Balance sheet total (assets) | 8 824.20 | 13 180.35 | 13 742.36 | 15 920.61 | 12 550.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 431.84 | 431.84 | 5 128.81 | 7 335.76 | 3 951.70 |
| Retained earnings | 504.57 | -53.62 | -2 007.13 | -2 206.95 | 3 384.05 |
| Profit of the financial year | - 558.18 | 2 743.45 | 2 007.13 | 2 206.95 | -3 384.05 |
| Shareholders equity total | 458.23 | 3 201.68 | 5 208.81 | 7 415.76 | 4 031.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 62.80 | 111.52 | 125.79 | 292.62 | 306.28 |
| Short-term deferred tax liabilities | 90.86 | ||||
| Other non-interest bearing current liabilities | 8 207.31 | 9 862.14 | 8 402.76 | 8 207.23 | 8 207.30 |
| Current liabilities total | 8 365.97 | 9 978.66 | 8 533.55 | 8 504.85 | 8 518.58 |
| Balance sheet total (liabilities) | 8 824.20 | 13 180.35 | 13 742.36 | 15 920.61 | 12 550.28 |
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