HoldCo RetReal 1 Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39155176
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -54.92 | -65.31 | - 143.07 | - 104.68 |
| EBIT | -49.00 | -54.92 | -65.31 | - 143.07 | - 104.68 |
| Other financial income | 3.07 | ||||
| Other financial expenses | -1 553.14 | -1 605.86 | -1 649.83 | -1 713.62 | -1 806.91 |
| Pre-tax profit | -1 602.13 | -1 660.78 | -1 715.14 | -1 853.62 | -1 911.58 |
| Income taxes | 401.16 | 365.27 | 379.71 | 405.19 | 420.06 |
| Net earnings | -1 200.98 | -1 295.50 | -1 335.43 | -1 448.44 | -1 491.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 780.71 | 51 780.71 | 51 780.71 | 51 780.71 | 51 780.71 |
| Investments total | 51 780.71 | 51 780.71 | 51 780.71 | 51 780.71 | 51 780.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 314.95 | 31.25 | 31.25 | ||
| Current deferred tax assets | 401.16 | 365.27 | 500.37 | 905.56 | 1 325.61 |
| Short term receivables total | 401.16 | 680.22 | 500.37 | 936.81 | 1 356.86 |
| Cash and bank deposits | 51.57 | 116.23 | 543.39 | 114.61 | 2.77 |
| Cash and cash equivalents | 51.57 | 116.23 | 543.39 | 114.61 | 2.77 |
| Balance sheet total (assets) | 52 233.44 | 52 577.16 | 52 824.47 | 52 832.12 | 53 140.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 18 499.26 | 17 298.28 | 16 002.77 | 14 667.35 | 13 218.91 |
| Profit of the financial year | -1 200.98 | -1 295.50 | -1 335.43 | -1 448.44 | -1 491.53 |
| Shareholders equity total | 17 398.28 | 16 102.78 | 14 767.35 | 13 318.91 | 11 827.38 |
| Capital loans | 34 824.22 | 36 122.18 | 37 444.02 | 38 821.10 | 40 259.82 |
| Non-current owed to group member | 234.89 | 296.76 | 715.69 | ||
| Non-current liabilities total | 34 824.22 | 36 122.18 | 37 678.92 | 39 117.86 | 40 975.51 |
| Current trade creditors | 10.93 | 37.26 | 63.26 | 55.73 | 22.50 |
| Other non-interest bearing current liabilities | 314.95 | 314.95 | 339.62 | 314.95 | |
| Current liabilities total | 10.93 | 352.21 | 378.21 | 395.35 | 337.45 |
| Balance sheet total (liabilities) | 52 233.44 | 52 577.16 | 52 824.47 | 52 832.12 | 53 140.34 |
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