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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.91 | -72.49 | -63.74 | -80.33 | -87.81 |
| EBIT | -50.91 | -72.49 | -63.74 | -80.33 | -87.81 |
| Other financial income | 530.11 | 117.24 | 218.83 | 868.23 | 432.34 |
| Other financial expenses | -67.32 | - 436.78 | -0.59 | -0.04 | -32.54 |
| Net income from associates (fin.) | -25.86 | ||||
| Pre-tax profit | 386.03 | - 392.03 | 154.49 | 787.86 | 312.00 |
| Income taxes | -85.45 | 86.26 | -34.02 | - 192.32 | -65.36 |
| Net earnings | 300.58 | - 305.76 | 120.47 | 595.55 | 246.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Investments total | |||||
| Non-current loans receivable | 2 493.36 | 1 793.72 | 1 497.08 | 5 911.84 | 2 890.26 |
| Non-current other receivables | 4 073.34 | 4 113.97 | |||
| Long term receivables total | 6 566.70 | 5 907.68 | 1 497.08 | 5 911.84 | 2 890.26 |
| Inventories total | |||||
| Current other receivables | 12.89 | 51.42 | |||
| Current deferred tax assets | 149.06 | 134.09 | |||
| Short term receivables total | 161.94 | 185.50 | |||
| Cash and bank deposits | 190.18 | 89.90 | 4 480.69 | 304.21 | 126.85 |
| Cash and cash equivalents | 190.18 | 89.90 | 4 480.69 | 304.21 | 126.85 |
| Balance sheet total (assets) | 7 266.66 | 6 669.30 | 6 673.04 | 6 725.82 | 3 526.89 |
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 | 600.00 | 3 554.32 | 2 000.00 |
| Other reserves | -54.32 | ||||
| Retained earnings | 6 534.65 | 6 720.84 | 5 815.07 | 2 381.22 | 976.77 |
| Profit of the financial year | 300.58 | - 305.76 | 120.47 | 595.55 | 246.63 |
| Shareholders equity total | 7 073.24 | 6 654.47 | 6 660.55 | 6 601.77 | 3 348.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 155.08 | 2.33 | |||
| Short-term deferred tax liabilities | 25.84 | 90.83 | 49.47 | ||
| Other non-interest bearing current liabilities | 20.72 | 116.51 | |||
| Current liabilities total | 193.42 | 14.83 | 12.50 | 124.05 | 178.49 |
| Balance sheet total (liabilities) | 7 266.66 | 6 669.30 | 6 673.04 | 6 725.82 | 3 526.89 |
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