No. 1 Retail Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40309217
Mørdrupvej 34, 3060 Espergærde
heinifrederiksen@gmail.com
tel: 93936707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -7.00 | -5.78 | -7.86 | -8.39 |
| Gross profit | -3.75 | -7.00 | -5.78 | -7.86 | -8.39 |
| EBIT | -3.75 | -7.00 | -5.78 | -7.86 | -8.39 |
| Other financial expenses | -0.15 | -1.07 | -0.27 | -1.31 | |
| Reduction non-current investment assets | -45.00 | 45.00 | |||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -48.75 | 37.85 | 113.15 | -8.13 | -9.70 |
| Income taxes | 2.40 | 1.52 | 1.78 | 1.85 | |
| Net earnings | -48.75 | 40.25 | 114.67 | -6.35 | -7.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.42 | 10.78 | |||
| Current deferred tax assets | 53.06 | 11.11 | 9.86 | 33.84 | |
| Short term receivables total | 53.06 | 11.11 | 18.28 | 44.62 | |
| Cash and bank deposits | 49.85 | 112.35 | 100.27 | 79.64 | |
| Cash and cash equivalents | 49.85 | 112.35 | 100.27 | 79.64 | |
| Balance sheet total (assets) | 5.00 | 152.91 | 173.46 | 168.55 | 174.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.00 | ||||
| Retained earnings | -48.75 | -8.51 | 106.16 | 8.81 | |
| Profit of the financial year | -48.75 | 40.25 | 114.67 | -6.35 | -7.86 |
| Shareholders equity total | 1.25 | 41.49 | 156.16 | 149.81 | 141.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 55.75 | 2.69 | |||
| Short-term deferred tax liabilities | 50.66 | 9.61 | 13.67 | 26.99 | |
| Other non-interest bearing current liabilities | 0.07 | 0.31 | |||
| Current liabilities total | 3.75 | 111.42 | 17.30 | 18.74 | 32.30 |
| Balance sheet total (liabilities) | 5.00 | 152.91 | 173.46 | 168.55 | 174.26 |
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