RETREAL 1 HOLTE ApS — Credit Rating and Financial Key Figures

CVR number: 35514368
Southamptongade 4, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit44 295.5744 905.8458 531.3135 565.4031 506.72
Reduction in value of non-current assets21 738.7426 252.9734 447.2511 297.84-17 018.52
EBIT66 034.3171 158.8092 978.5646 863.2514 488.20
Other financial income599.711.1437.50148.44662.01
Other financial expenses-7 036.36-8 898.13-9 798.28-16 435.44-31 144.84
Pre-tax profit37 858.9236 008.8448 770.5419 278.401 023.89
Income taxes-8 375.64-7 875.26-10 738.33-4 241.25- 150.05
Net earnings29 483.2828 133.5838 032.2015 037.16873.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings591 500.00617 752.96975 300.001 072 886.831 092 700.00
Advance payments and construction in progress114 561.59
Other tangible assets228 688.06
Tangible assets total706 061.59846 441.02975 300.001 072 886.831 092 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 210.521 279.082 477.833 946.54561.52
Current amounts owed by group member comp.93.0016 723.7011 061.47
Prepayments and accrued income7 157.541 272.321 017.8697.62971.29
Current other receivables634.48343.9416 337.6816 334.6413 051.47
Current deferred tax assets1 372.782 496.052 139.09
Short term receivables total9 095.544 268.1122 329.4237 102.5127 784.83
Cash and bank deposits1 733.453 038.34668.079 576.51915.94
Cash and cash equivalents1 733.453 038.34668.079 576.51915.94
Balance sheet total (assets)716 890.58853 747.47998 297.491 119 565.841 121 400.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 090.001 090.001 090.001 090.001 090.00
Retained earnings150 579.68180 062.95208 196.53246 228.74261 265.89
Profit of the financial year29 483.2828 133.5838 032.2015 037.16873.85
Shareholders equity total181 152.95209 286.53247 318.74262 355.89263 229.74
Provisions31 904.0141 152.0554 386.4458 652.2258 420.77
Capital loans12 527.3312 674.1925 647.03128 770.54104 868.18
Non-current loans from credit institutions319 243.47300 024.36316 288.76452 821.11536 345.49
Non-current owed to group member94 555.29105 976.13140 637.4791 889.3591 931.73
Non-current other liabilities10 631.3710 102.7611 588.65
Non-current deferred tax liabilities13 926.63
Non-current liabilities total436 957.45428 777.44494 161.91687 407.62733 145.40
Short-term capital loans27 003.14
Current loans from credit institutions25 086.50151 189.72181 567.8585 453.6520 133.85
Current trade creditors39 501.0321 066.8320 145.2022 521.811 156.81
Short-term deferred tax liabilities153.97
Other non-interest bearing current liabilities2 134.662 245.56213.93- 106 487.03-29 982.73
Accruals and deferred income29.33503.42843.11
Current liabilities total66 876.16174 531.44202 430.402 331.5418 311.07
Balance sheet total (liabilities)716 890.58853 747.47998 297.491 010 747.281 073 106.98
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