RETAIL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 19950204
Ericavej 10, 8250 Egå
tel: 22157777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.74 | -67.07 | -33.14 | -22.99 | -12.31 |
| EBIT | 35.74 | -67.07 | -33.14 | -22.99 | -12.31 |
| Other financial income | 103.27 | 93.23 | 603.71 | 5.17 | |
| Other financial expenses | - 134.09 | - 108.42 | -24.76 | -47.57 | - 170.40 |
| Net income from associates (fin.) | 519.48 | 3 739.86 | 27 210.32 | ||
| Pre-tax profit | 421.12 | 3 667.64 | 27 245.64 | 533.15 | - 177.55 |
| Income taxes | -5.57 | -32.09 | -9.00 | - 117.28 | 1.10 |
| Net earnings | 415.55 | 3 635.55 | 27 236.64 | 415.87 | - 176.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 255.42 | 9 045.28 | 10 027.72 | 39 074.90 | 48 937.68 |
| Participating interests | 250.00 | ||||
| Investments total | 5 505.42 | 9 045.28 | 10 027.72 | 39 074.90 | 48 937.68 |
| Non-current other receivables | 19 256.27 | 8 851.19 | |||
| Long term receivables total | 19 256.27 | 8 851.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.83 | ||||
| Current owed by particip. interest comp. | 57.50 | ||||
| Current other receivables | 3 864.43 | ||||
| Current deferred tax assets | 5.43 | 145.36 | 266.71 | 15.46 | |
| Short term receivables total | 62.93 | 3 864.43 | 145.36 | 419.53 | 15.46 |
| Balance sheet total (assets) | 5 568.35 | 12 909.71 | 29 429.35 | 48 345.62 | 48 953.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 3 957.66 | 122.00 | ||
| Other reserves | 366.94 | -3 957.66 | |||
| Retained earnings | - 415.10 | 367.40 | 45.29 | 45 200.09 | 45 615.96 |
| Profit of the financial year | 415.55 | 3 635.55 | 27 236.64 | 415.87 | - 176.45 |
| Shareholders equity total | 978.00 | 4 502.95 | 27 781.93 | 46 237.96 | 45 939.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 803.31 | 1 000.70 | 985.13 | 940.41 | 982.25 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2 478.74 | 71.70 | 68.50 | 716.44 | |
| Current owed to group member | 1 304.31 | 7 022.47 | 577.54 | 90.64 | 1 310.93 |
| Short-term deferred tax liabilities | 379.54 | 9.00 | 1 004.10 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 4 590.35 | 8 406.76 | 1 647.42 | 2 107.66 | 3 013.63 |
| Balance sheet total (liabilities) | 5 568.35 | 12 909.71 | 29 429.35 | 48 345.62 | 48 953.14 |
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