RETAIL BRAZIL II A/S — Credit Rating and Financial Key Figures
CVR number: 33381905
Åhusene 6, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.11 | - 227.98 | - 247.72 | - 257.19 | - 425.50 |
| EBIT | - 316.11 | - 227.98 | - 247.72 | - 257.19 | - 425.50 |
| Other financial income | 1.69 | 195.10 | 93.08 | 3.03 | |
| Other financial expenses | - 708.07 | - 358.51 | - 608.64 | -1 234.29 | -2 335.20 |
| Net income from associates (fin.) | -10 069.56 | -1 147.52 | 24 467.60 | ||
| Pre-tax profit | -11 093.74 | -1 732.31 | 23 806.34 | -1 398.41 | -2 757.67 |
| Net earnings | -11 093.74 | -1 732.31 | 23 806.34 | -1 398.41 | -2 757.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 007.84 | 24 019.07 | 52 386.67 | 55 370.67 | 55 370.67 |
| Investments total | 23 007.84 | 24 019.07 | 52 386.67 | 55 370.67 | 55 370.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 495.87 | 1 491.53 | 1 685.96 | 1 776.85 | 1 357.29 |
| Prepayments and accrued income | 31.98 | 35.98 | 43.83 | 81.72 | |
| Current other receivables | 0.08 | 38.43 | |||
| Short term receivables total | 1 527.93 | 1 565.93 | 1 729.79 | 1 776.85 | 1 439.01 |
| Cash and bank deposits | 2 983.26 | 233.10 | 468.24 | 2 451.62 | 129.46 |
| Cash and cash equivalents | 2 983.26 | 233.10 | 468.24 | 2 451.62 | 129.46 |
| Balance sheet total (assets) | 27 519.04 | 25 818.11 | 54 584.69 | 59 599.13 | 56 939.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 080.00 | 25 080.00 | 25 080.00 | 25 080.00 | 25 080.00 |
| Other reserves | -34 140.88 | -34 202.87 | -30 986.76 | ||
| Retained earnings | 44 349.85 | 33 318.10 | 28 369.69 | 21 189.26 | 19 790.86 |
| Profit of the financial year | -11 093.74 | -1 732.31 | 23 806.34 | -1 398.41 | -2 757.67 |
| Shareholders equity total | 24 195.23 | 22 462.93 | 46 269.26 | 44 870.86 | 42 113.19 |
| Non-current owed to group member | 46.11 | 3 944.51 | |||
| Non-current deferred tax liabilities | 3 246.80 | 8 136.07 | 10 700.43 | 8 260.96 | |
| Non-current liabilities total | 3 246.80 | 8 182.19 | 14 644.94 | 8 260.96 | |
| Current loans from credit institutions | 3 246.80 | 6 392.52 | |||
| Current trade creditors | 74.06 | 58.28 | 133.24 | 83.06 | 161.10 |
| Current owed to participating | 1.53 | 50.09 | |||
| Other non-interest bearing current liabilities | 1.42 | 0.28 | 11.37 | ||
| Current liabilities total | 77.00 | 3 355.18 | 133.24 | 83.33 | 6 564.98 |
| Balance sheet total (liabilities) | 27 519.04 | 25 818.11 | 54 584.69 | 59 599.13 | 56 939.13 |
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