RETINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604487
Fjordvej 36, 7900 Nykøbing M
retina@dadlnet.dk
tel: 20273486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.41 | -50.91 | -72.49 | -63.74 | -80.33 |
| EBIT | -42.41 | -50.91 | -72.49 | -63.74 | -80.33 |
| Other financial income | 141.50 | 530.11 | 117.24 | 218.83 | 868.23 |
| Other financial expenses | -72.78 | -67.32 | - 436.78 | -0.59 | -0.04 |
| Net income from associates (fin.) | 4 367.32 | -25.86 | |||
| Pre-tax profit | 4 393.63 | 386.03 | - 392.03 | 154.49 | 787.86 |
| Income taxes | -5.96 | -85.45 | 86.26 | -34.02 | - 192.32 |
| Net earnings | 4 387.67 | 300.58 | - 305.76 | 120.47 | 595.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.77 | 509.77 | 509.77 | 509.77 | 509.77 |
| Tangible assets total | 509.77 | 509.77 | 509.77 | 509.77 | 509.77 |
| Holdings in group member companies | 4 559.24 | ||||
| Investments total | 4 559.24 | ||||
| Non-current loans receivable | 1 102.33 | 2 493.36 | 1 793.72 | 1 497.08 | 5 911.84 |
| Non-current other receivables | 5 205.34 | 4 073.34 | 4 113.97 | ||
| Long term receivables total | 6 307.66 | 6 566.70 | 5 907.68 | 1 497.08 | 5 911.84 |
| Inventories total | |||||
| Current other receivables | 12.89 | 51.42 | |||
| Current deferred tax assets | 1 340.31 | 149.06 | 134.09 | ||
| Short term receivables total | 1 340.31 | 161.94 | 185.50 | ||
| Cash and bank deposits | 1 479.49 | 190.18 | 89.90 | 4 480.69 | 304.21 |
| Cash and cash equivalents | 1 479.49 | 190.18 | 89.90 | 4 480.69 | 304.21 |
| Balance sheet total (assets) | 14 196.48 | 7 266.66 | 6 669.30 | 6 673.04 | 6 725.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 113.00 | 114.40 | 600.00 | 3 554.32 |
| Other reserves | 4 429.24 | -54.32 | |||
| Retained earnings | -2 169.26 | 6 534.65 | 6 720.84 | 5 815.07 | 2 381.22 |
| Profit of the financial year | 4 387.67 | 300.58 | - 305.76 | 120.47 | 595.55 |
| Shareholders equity total | 8 272.65 | 7 073.24 | 6 654.47 | 6 660.55 | 6 601.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 39.88 | 155.08 | 2.33 | ||
| Short-term deferred tax liabilities | 5 871.45 | 25.84 | 90.83 | ||
| Other non-interest bearing current liabilities | 20.72 | ||||
| Current liabilities total | 5 923.83 | 193.42 | 14.83 | 12.50 | 124.05 |
| Balance sheet total (liabilities) | 14 196.48 | 7 266.66 | 6 669.30 | 6 673.04 | 6 725.82 |
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