ReTo Invest Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38715631
Vinkelgade 19, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.39 | 1 201.64 | 301.93 | 324.90 | 266.33 |
| Reduction in value of non-current assets | 511.60 | ||||
| EBIT | 246.39 | 1 713.24 | 301.93 | 324.90 | 266.33 |
| Other financial income | 0.02 | 0.02 | 0.01 | ||
| Other financial expenses | - 122.61 | -68.22 | -31.88 | -62.14 | -42.83 |
| Pre-tax profit | 123.80 | 1 645.03 | 270.06 | 262.76 | 223.50 |
| Income taxes | -27.21 | - 364.36 | -59.40 | -58.32 | -52.16 |
| Net earnings | 96.59 | 1 280.67 | 210.66 | 204.44 | 171.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 319.83 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Tangible assets total | 7 319.83 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.20 | 210.20 | |||
| Inventories total | 210.20 | 210.20 | |||
| Current other receivables | 77.33 | 90.77 | 76.24 | 87.97 | 68.20 |
| Current deferred tax assets | 17.79 | 248.19 | 3.84 | ||
| Short term receivables total | 95.12 | 338.96 | 76.24 | 87.97 | 72.03 |
| Cash and bank deposits | 27.13 | ||||
| Cash and cash equivalents | 27.13 | ||||
| Balance sheet total (assets) | 7 414.95 | 4 638.96 | 4 376.24 | 4 598.17 | 4 609.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 140.64 | 1 237.23 | 2 517.90 | 2 728.56 | 2 932.99 |
| Profit of the financial year | 96.59 | 1 280.67 | 210.66 | 204.44 | 171.33 |
| Shareholders equity total | 1 487.23 | 2 767.90 | 2 978.56 | 3 182.99 | 3 354.33 |
| Provisions | 112.55 | 112.55 | 112.55 | 112.55 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 656.44 | 1 338.53 | 1 078.47 | 1 040.93 | |
| Current trade creditors | 106.63 | 264.97 | 12.25 | 30.04 | 48.52 |
| Current owed to group member | 9.64 | 43.83 | 938.95 | ||
| Short-term deferred tax liabilities | 39.40 | 6.32 | |||
| Other non-interest bearing current liabilities | 155.01 | 155.01 | 155.01 | 181.50 | 155.01 |
| Current liabilities total | 5 927.72 | 1 758.51 | 1 285.13 | 1 302.62 | 1 142.48 |
| Balance sheet total (liabilities) | 7 414.95 | 4 638.96 | 4 376.24 | 4 598.17 | 4 609.36 |
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