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

CVR number: 39154617
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-56.99-48.99-54.92-65.53- 149.75
EBIT-56.99-48.99-54.92-65.53- 149.75
Other financial income13.75
Other financial expenses- 483.82-2 310.58-2 407.52-2 486.41-2 580.66
Pre-tax profit- 540.81-2 359.58-2 462.44-2 551.93-2 716.66
Income taxes103.06535.02541.74561.42597.32
Net earnings- 437.75-1 824.55-1 920.71-1 990.51-2 119.34

Assets (kDKK)

2019
2020
2021
2022
2023
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 receivables475.0631.25
Current deferred tax assets103.06535.02541.74740.378 849.24
Short term receivables total103.06535.021 016.80740.378 880.49
Cash and bank deposits62.40241.22283.92944.02402.95
Cash and cash equivalents62.40241.22283.92944.02402.95
Balance sheet total (assets)97 034.9097 645.6898 170.1698 553.84106 152.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings47 268.2246 830.4745 005.9143 085.2141 094.70
Profit of the financial year- 437.75-1 824.55-1 920.71-1 990.51-2 119.34
Shareholders equity total46 930.4745 105.9143 185.2141 194.7039 075.36
Provisions48.737 577.21
Capital loans49 987.1652 528.8354 472.6256 471.5358 547.26
Non-current owed to group member100.03260.48374.66
Non-current liabilities total50 087.1952 528.8354 472.6256 732.0158 921.92
Current trade creditors17.2410.9337.2648.7365.66
Current owed to group member578.40578.40
Short-term deferred tax liabilities7 468.49
Other non-interest bearing current liabilities475.06-48.73-7 534.15
Current liabilities total17.2410.93512.33578.40578.40
Balance sheet total (liabilities)97 034.9097 645.6898 170.1698 553.84106 152.88
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