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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13.75 | ||||
| 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 taxes | 103.06 | 535.02 | 541.74 | 561.42 | 597.32 |
| 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 companies | 96 869.44 | 96 869.44 | 96 869.44 | 96 869.44 | 96 869.44 |
| Investments total | 96 869.44 | 96 869.44 | 96 869.44 | 96 869.44 | 96 869.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 475.06 | 31.25 | |||
| Current deferred tax assets | 103.06 | 535.02 | 541.74 | 740.37 | 8 849.24 |
| Short term receivables total | 103.06 | 535.02 | 1 016.80 | 740.37 | 8 880.49 |
| Cash and bank deposits | 62.40 | 241.22 | 283.92 | 944.02 | 402.95 |
| Cash and cash equivalents | 62.40 | 241.22 | 283.92 | 944.02 | 402.95 |
| Balance sheet total (assets) | 97 034.90 | 97 645.68 | 98 170.16 | 98 553.84 | 106 152.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 47 268.22 | 46 830.47 | 45 005.91 | 43 085.21 | 41 094.70 |
| Profit of the financial year | - 437.75 | -1 824.55 | -1 920.71 | -1 990.51 | -2 119.34 |
| Shareholders equity total | 46 930.47 | 45 105.91 | 43 185.21 | 41 194.70 | 39 075.36 |
| Provisions | 48.73 | 7 577.21 | |||
| Capital loans | 49 987.16 | 52 528.83 | 54 472.62 | 56 471.53 | 58 547.26 |
| Non-current owed to group member | 100.03 | 260.48 | 374.66 | ||
| Non-current liabilities total | 50 087.19 | 52 528.83 | 54 472.62 | 56 732.01 | 58 921.92 |
| Current trade creditors | 17.24 | 10.93 | 37.26 | 48.73 | 65.66 |
| Current owed to group member | 578.40 | 578.40 | |||
| Short-term deferred tax liabilities | 7 468.49 | ||||
| Other non-interest bearing current liabilities | 475.06 | -48.73 | -7 534.15 | ||
| Current liabilities total | 17.24 | 10.93 | 512.33 | 578.40 | 578.40 |
| Balance sheet total (liabilities) | 97 034.90 | 97 645.68 | 98 170.16 | 98 553.84 | 106 152.88 |
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