HoldCo RetReal 1 Holte ApS — Credit Rating and Financial Key Figures

CVR number: 39154617
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-48.99-54.92-65.53- 149.75- 125.68
EBIT-48.99-54.92-65.53- 149.75- 125.68
Other financial income13.75
Other financial expenses-2 310.58-2 407.52-2 486.41-2 580.66-2 714.22
Pre-tax profit-2 359.58-2 462.44-2 551.93-2 716.66-2 839.90
Income taxes535.02541.74561.42597.32444.65
Net earnings-1 824.55-1 920.71-1 990.51-2 119.34-2 395.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies96 869.4496 869.4496 869.4496 869.4496 869.44
Investments total96 869.4496 869.4496 869.4496 869.4496 869.44
Long term receivables total
Inventories total
Current other receivables475.0631.2531.25
Current deferred tax assets535.02541.74740.378 849.247 537.63
Short term receivables total535.021 016.80740.378 880.497 568.88
Cash and bank deposits241.22283.92944.02402.95234.87
Cash and cash equivalents241.22283.92944.02402.95234.87
Balance sheet total (assets)97 645.6898 170.1698 553.84106 152.88104 673.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings46 830.4745 005.9143 085.2141 094.7038 975.36
Profit of the financial year-1 824.55-1 920.71-1 990.51-2 119.34-2 395.25
Shareholders equity total45 105.9143 185.2141 194.7039 075.3636 680.11
Provisions48.73
Capital loans52 528.8354 472.6256 471.5358 547.2660 714.01
Non-current owed to group member260.48374.66922.88
Non-current liabilities total52 528.8354 472.6256 732.0158 921.9261 636.89
Current trade creditors10.9337.2648.7365.6622.50
Current owed to group member578.40578.40
Short-term deferred tax liabilities7 468.495 712.23
Other non-interest bearing current liabilities475.06-48.7343.06621.45
Current liabilities total10.93512.33578.408 155.606 356.19
Balance sheet total (liabilities)97 645.6898 170.1698 553.84106 152.88104 673.19
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