RETAIL BRAZIL II A/S — Credit Rating and Financial Key Figures
CVR number: 33381905
Åhusene 6, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.33 | - 316.11 | - 227.98 | - 247.72 | - 257.19 |
| EBIT | - 269.33 | - 316.11 | - 227.98 | - 247.72 | - 257.19 |
| Other financial income | 0.17 | 1.69 | 195.10 | 93.08 | |
| Other financial expenses | -52.84 | - 708.07 | - 358.51 | - 608.64 | -1 234.29 |
| Net income from associates (fin.) | 845.62 | -10 069.56 | -1 147.52 | 24 467.60 | |
| Pre-tax profit | 523.63 | -11 093.74 | -1 732.31 | 23 806.34 | -1 398.41 |
| Net earnings | 523.63 | -11 093.74 | -1 732.31 | 23 806.34 | -1 398.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 191.59 | 23 007.84 | 24 019.07 | 52 386.67 | 55 370.67 |
| Investments total | 33 191.59 | 23 007.84 | 24 019.07 | 52 386.67 | 55 370.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 115.85 | 1 495.87 | 1 491.53 | 1 685.96 | 1 776.85 |
| Prepayments and accrued income | 41.57 | 31.98 | 35.98 | 43.83 | |
| Current other receivables | 0.06 | 0.08 | 38.43 | ||
| Short term receivables total | 2 157.48 | 1 527.93 | 1 565.93 | 1 729.79 | 1 776.85 |
| Cash and bank deposits | 0.63 | 2 983.26 | 233.10 | 468.24 | 2 451.62 |
| Cash and cash equivalents | 0.63 | 2 983.26 | 233.10 | 468.24 | 2 451.62 |
| Balance sheet total (assets) | 35 349.70 | 27 519.04 | 25 818.11 | 54 584.69 | 59 599.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 9 685.34 | 44 349.85 | 33 318.10 | 28 369.69 | 21 189.26 |
| Profit of the financial year | 523.63 | -11 093.74 | -1 732.31 | 23 806.34 | -1 398.41 |
| Shareholders equity total | 35 288.97 | 24 195.23 | 22 462.93 | 46 269.26 | 44 870.86 |
| 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 | ||
| Non-current liabilities total | 3 246.80 | 8 182.19 | 14 644.94 | ||
| Current loans from credit institutions | 3 246.80 | ||||
| Current trade creditors | 52.06 | 74.06 | 58.28 | 133.24 | 83.06 |
| Current owed to participating | 1.38 | 1.53 | 50.09 | ||
| Other non-interest bearing current liabilities | 7.29 | 1.42 | 0.28 | ||
| Current liabilities total | 60.73 | 77.00 | 3 355.18 | 133.24 | 83.33 |
| Balance sheet total (liabilities) | 35 349.70 | 27 519.04 | 25 818.11 | 54 584.69 | 59 599.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.