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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -8.40 | -36.38 | -10.72 | -47.23 |
| EBIT | -0.75 | -8.40 | -36.38 | -10.72 | -47.23 |
| Other financial income | 278.65 | 92.70 | -0.83 | ||
| Other financial expenses | -0.00 | -0.15 | - 809.44 | -85.33 | |
| Reduction non-current investment assets | -29.80 | ||||
| Net income from associates (fin.) | 810.42 | 21 387.11 | 241.96 | 1 617.10 | - 359.98 |
| Pre-tax profit | 809.67 | 21 348.75 | - 325.20 | 1 613.75 | - 408.04 |
| Income taxes | 60.89 | -91.36 | 138.90 | 230.63 | 24.00 |
| Net earnings | 870.56 | 21 257.40 | - 186.30 | 1 844.37 | - 384.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 980.71 | 28 381.20 | 10 589.39 | 9 986.91 | 9 803.85 |
| Participating interests | 13.38 | 220.00 | 4.62 | ||
| Investments total | 1 994.09 | 28 381.20 | 10 809.39 | 9 986.91 | 9 808.46 |
| Non-current loans receivable | 1 000.00 | 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 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.66 | 6 067.31 | 9 107.73 | 11 122.30 | |
| Current owed by particip. interest comp. | 29.80 | 3 121.47 | 1 080.05 | 1 488.71 | |
| Current other receivables | 16.54 | ||||
| Current deferred tax assets | 503.51 | 6 475.15 | 6 295.67 | 1 122.05 | 987.09 |
| Short term receivables total | 1 042.97 | 6 475.15 | 15 484.46 | 11 309.83 | 13 614.64 |
| Cash and bank deposits | 411.75 | 120.50 | 2 846.68 | 1 859.15 | |
| Cash and cash equivalents | 411.75 | 120.50 | 2 846.68 | 1 859.15 | |
| Balance sheet total (assets) | 3 037.06 | 36 268.10 | 27 634.15 | 25 579.77 | 26 472.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 339.72 | 22 726.82 | 4 599.38 | 2 498.81 | 1 978.33 |
| Retained earnings | - 569.57 | -21 199.11 | 21 701.93 | 19 867.80 | 22 110.65 |
| Profit of the financial year | 870.56 | 21 257.40 | - 186.30 | 1 844.37 | - 384.04 |
| Shareholders equity total | 1 765.71 | 23 023.11 | 26 354.40 | 24 453.78 | 23 951.94 |
| Non-current owed to group member | 5 686.22 | ||||
| Non-current deferred tax liabilities | 732.45 | ||||
| Non-current liabilities total | 5 686.22 | 732.45 | |||
| Current trade creditors | 10.00 | 10.00 | 18.00 | ||
| Current owed to participating | 26.19 | 26.19 | 59.46 | ||
| Current owed to group member | 516.88 | 735.53 | 271.63 | 1 559.22 | |
| Short-term deferred tax liabilities | 458.64 | 6 466.52 | 1 147.49 | ||
| Other non-interest bearing current liabilities | 259.65 | 320.53 | 54.79 | 121.92 | 960.90 |
| Current liabilities total | 1 271.35 | 7 558.77 | 1 279.74 | 393.54 | 2 520.11 |
| Balance sheet total (liabilities) | 3 037.06 | 36 268.10 | 27 634.15 | 25 579.77 | 26 472.05 |
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