RETREAL 1 HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 35514368
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 44 295.57 | 44 905.84 | 58 531.31 | 35 565.40 | 31 506.72 |
Reduction in value of non-current assets | 21 738.74 | 26 252.97 | 34 447.25 | 11 297.84 | -17 018.52 |
EBIT | 66 034.31 | 71 158.80 | 92 978.56 | 46 863.25 | 14 488.20 |
Other financial income | 599.71 | 1.14 | 37.50 | 148.44 | 662.01 |
Other financial expenses | -7 036.36 | -8 898.13 | -9 798.28 | -16 435.44 | -31 144.84 |
Pre-tax profit | 37 858.92 | 36 008.84 | 48 770.54 | 19 278.40 | 1 023.89 |
Income taxes | -8 375.64 | -7 875.26 | -10 738.33 | -4 241.25 | - 150.05 |
Net earnings | 29 483.28 | 28 133.58 | 38 032.20 | 15 037.16 | 873.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 591 500.00 | 617 752.96 | 975 300.00 | 1 072 886.83 | 1 092 700.00 |
Advance payments and construction in progress | 114 561.59 | ||||
Other tangible assets | 228 688.06 | ||||
Tangible assets total | 706 061.59 | 846 441.02 | 975 300.00 | 1 072 886.83 | 1 092 700.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 210.52 | 1 279.08 | 2 477.83 | 3 946.54 | 561.52 |
Current amounts owed by group member comp. | 93.00 | 16 723.70 | 11 061.47 | ||
Prepayments and accrued income | 7 157.54 | 1 272.32 | 1 017.86 | 97.62 | 971.29 |
Current other receivables | 634.48 | 343.94 | 16 337.68 | 16 334.64 | 13 051.47 |
Current deferred tax assets | 1 372.78 | 2 496.05 | 2 139.09 | ||
Short term receivables total | 9 095.54 | 4 268.11 | 22 329.42 | 37 102.51 | 27 784.83 |
Cash and bank deposits | 1 733.45 | 3 038.34 | 668.07 | 9 576.51 | 915.94 |
Cash and cash equivalents | 1 733.45 | 3 038.34 | 668.07 | 9 576.51 | 915.94 |
Balance sheet total (assets) | 716 890.58 | 853 747.47 | 998 297.49 | 1 119 565.84 | 1 121 400.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 |
Retained earnings | 150 579.68 | 180 062.95 | 208 196.53 | 246 228.74 | 261 265.89 |
Profit of the financial year | 29 483.28 | 28 133.58 | 38 032.20 | 15 037.16 | 873.85 |
Shareholders equity total | 181 152.95 | 209 286.53 | 247 318.74 | 262 355.89 | 263 229.74 |
Provisions | 31 904.01 | 41 152.05 | 54 386.44 | 58 652.22 | 58 420.77 |
Capital loans | 12 527.33 | 12 674.19 | 25 647.03 | 128 770.54 | 104 868.18 |
Non-current loans from credit institutions | 319 243.47 | 300 024.36 | 316 288.76 | 452 821.11 | 536 345.49 |
Non-current owed to group member | 94 555.29 | 105 976.13 | 140 637.47 | 91 889.35 | 91 931.73 |
Non-current other liabilities | 10 631.37 | 10 102.76 | 11 588.65 | ||
Non-current deferred tax liabilities | 13 926.63 | ||||
Non-current liabilities total | 436 957.45 | 428 777.44 | 494 161.91 | 687 407.62 | 733 145.40 |
Short-term capital loans | 27 003.14 | ||||
Current loans from credit institutions | 25 086.50 | 151 189.72 | 181 567.85 | 85 453.65 | 20 133.85 |
Current trade creditors | 39 501.03 | 21 066.83 | 20 145.20 | 22 521.81 | 1 156.81 |
Short-term deferred tax liabilities | 153.97 | ||||
Other non-interest bearing current liabilities | 2 134.66 | 2 245.56 | 213.93 | - 106 487.03 | -29 982.73 |
Accruals and deferred income | 29.33 | 503.42 | 843.11 | ||
Current liabilities total | 66 876.16 | 174 531.44 | 202 430.40 | 2 331.54 | 18 311.07 |
Balance sheet total (liabilities) | 716 890.58 | 853 747.47 | 998 297.49 | 1 010 747.28 | 1 073 106.98 |
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