Retbøll Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41281286
Kajerødvej 42 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.57 | -12.61 | -13.36 | -20.22 |
| EBIT | -10.57 | -12.61 | -13.36 | -20.22 |
| Other financial income | 0.02 | 19.88 | 52.72 | |
| Other financial expenses | -1.24 | - 110.67 | - 122.93 | -5.60 |
| Income from other inv. held as non-curr. assets | 47.96 | 36.46 | 32.18 | 36.43 |
| Net income from associates (fin.) | 300.00 | 800.00 | 500.00 | |
| Pre-tax profit | 36.16 | 213.21 | 715.76 | 563.33 |
| Income taxes | -32.82 | -10.76 | - 131.45 | -36.93 |
| Net earnings | 3.33 | 202.45 | 584.31 | 526.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 776.00 | 776.00 | 776.00 | 776.00 |
| Investments total | 776.00 | 776.00 | 776.00 | 776.00 |
| Non-current loans receivable | 1 252.00 | 1 252.00 | 1 252.00 | 1 252.00 |
| Long term receivables total | 1 252.00 | 1 252.00 | 1 252.00 | 1 252.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 840.87 | 327.86 | ||
| Current deferred tax assets | 39.24 | 44.55 | 129.17 | |
| Short term receivables total | 39.24 | 885.42 | 457.03 | |
| Other current investments | 99.85 | 404.78 | 285.59 | 1 360.94 |
| Cash and bank deposits | 1 045.68 | 712.49 | 401.05 | 162.70 |
| Cash and cash equivalents | 1 145.53 | 1 117.28 | 686.64 | 1 523.64 |
| Balance sheet total (assets) | 3 173.53 | 3 184.52 | 3 600.07 | 4 008.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 875.00 | 2 763.93 | 2 848.58 | 3 310.89 |
| Profit of the financial year | 3.33 | 202.45 | 584.31 | 526.40 |
| Shareholders equity total | 3 031.33 | 3 120.78 | 3 590.69 | 3 999.29 |
| Non-current liabilities total | ||||
| Current owed to group member | 46.86 | |||
| Short-term deferred tax liabilities | 32.82 | |||
| Other non-interest bearing current liabilities | 109.37 | 16.88 | 9.38 | 9.38 |
| Current liabilities total | 142.20 | 63.74 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 3 173.53 | 3 184.52 | 3 600.07 | 4 008.67 |
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