RETAIL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27411177
Østergårdsparken 6, Ugelbølle 8410 Rønde
un@hcaf.dk
tel: 86281025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -36.38 | -10.72 | -47.23 | 1.67 |
| EBIT | -8.40 | -36.38 | -10.72 | -47.23 | 1.67 |
| Other financial income | 278.65 | 92.70 | 22.10 | 79.05 | |
| Other financial expenses | -0.15 | - 809.44 | -85.33 | -22.93 | - 114.14 |
| Reduction non-current investment assets | -29.80 | ||||
| Net income from associates (fin.) | 21 387.11 | 241.96 | 1 617.10 | - 359.98 | 2 935.66 |
| Pre-tax profit | 21 348.75 | - 325.20 | 1 613.75 | - 408.04 | 2 915.38 |
| Income taxes | -91.36 | 138.90 | 230.63 | 24.00 | -14.87 |
| Net earnings | 21 257.40 | - 186.30 | 1 844.37 | - 384.04 | 2 900.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 381.20 | 10 589.39 | 9 986.91 | 9 803.85 | 23 144.78 |
| Participating interests | 220.00 | 4.62 | 131.86 | ||
| Investments total | 28 381.20 | 10 809.39 | 9 986.91 | 9 808.46 | 23 276.64 |
| Non-current loans receivable | 1 000.00 | 1 019.80 | 1 019.80 | 1 019.80 | 1 019.80 |
| Non-current other receivables | 200.00 | 416.54 | 170.00 | ||
| Long term receivables total | 1 000.00 | 1 219.80 | 1 436.34 | 1 189.80 | 1 019.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 067.31 | 9 107.73 | 11 122.30 | 1 031.85 | |
| Current owed by particip. interest comp. | 3 121.47 | 1 080.05 | 1 488.71 | 1 158.71 | |
| Current other receivables | 16.54 | 86.54 | |||
| Current deferred tax assets | 6 475.15 | 6 295.67 | 1 122.05 | 987.09 | 65.18 |
| Short term receivables total | 6 475.15 | 15 484.46 | 11 309.83 | 13 614.64 | 2 342.28 |
| Cash and bank deposits | 411.75 | 120.50 | 2 846.68 | 1 859.15 | 631.19 |
| Cash and cash equivalents | 411.75 | 120.50 | 2 846.68 | 1 859.15 | 631.19 |
| Balance sheet total (assets) | 36 268.10 | 27 634.15 | 25 579.77 | 26 472.05 | 27 269.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 22 726.82 | 4 599.38 | 2 498.81 | 1 978.33 | 5 663.36 |
| Retained earnings | -21 199.11 | 21 701.93 | 19 867.80 | 22 110.65 | 18 041.58 |
| Profit of the financial year | 21 257.40 | - 186.30 | 1 844.37 | - 384.04 | 2 900.51 |
| Shareholders equity total | 23 023.11 | 26 354.40 | 24 453.78 | 23 951.94 | 26 730.45 |
| Non-current owed to group member | 5 686.22 | ||||
| Non-current deferred tax liabilities | 732.45 | 80.05 | |||
| Non-current liabilities total | 5 686.22 | 732.45 | 80.05 | ||
| Current trade creditors | 10.00 | 18.00 | |||
| Current owed to participating | 26.19 | 59.46 | 143.76 | 17.77 | |
| Current owed to group member | 735.53 | 271.63 | 1 559.22 | 397.96 | |
| Short-term deferred tax liabilities | 6 466.52 | 1 147.49 | 719.45 | ||
| Other non-interest bearing current liabilities | 320.53 | 54.79 | 121.92 | 97.69 | 43.68 |
| Current liabilities total | 7 558.77 | 1 279.74 | 393.54 | 2 520.11 | 459.41 |
| Balance sheet total (liabilities) | 36 268.10 | 27 634.15 | 25 579.77 | 26 472.05 | 27 269.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.