RETREAL 1 HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 35514368
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 905.84 | 58 531.31 | 35 565.40 | 31 506.00 | 29 947.00 |
| Reduction in value of non-current assets | 26 252.97 | 34 447.25 | 11 297.84 | -17 019.00 | -22 943.00 |
| EBIT | 71 158.80 | 92 978.56 | 46 863.25 | 14 487.00 | 7 004.00 |
| Other financial income | 1.14 | 37.50 | 148.44 | 662.00 | 585.00 |
| Other financial expenses | -8 898.13 | -9 798.28 | -16 435.44 | -31 145.00 | -34 150.00 |
| Pre-tax profit | 36 008.84 | 48 770.54 | 19 278.40 | 1 023.00 | -3 618.00 |
| Income taxes | -7 875.26 | -10 738.33 | -4 241.25 | - 149.00 | 673.00 |
| Net earnings | 28 133.58 | 38 032.20 | 15 037.16 | 874.00 | -2 945.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 617 752.96 | 975 300.00 | 1 072 886.83 | 1 092 700.00 | 1 092 800.00 |
| Other tangible assets | 228 688.06 | ||||
| Tangible assets total | 846 441.02 | 975 300.00 | 1 072 886.83 | 1 092 700.00 | 1 092 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 923.00 | ||||
| Long term receivables total | 923.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 279.08 | 2 477.83 | 3 946.54 | 563.00 | 2 471.00 |
| Current amounts owed by group member comp. | 16 723.70 | 11 061.00 | 14 592.00 | ||
| Prepayments and accrued income | 1 272.32 | 1 017.86 | 97.62 | 971.00 | 176.00 |
| Current other receivables | 343.94 | 16 337.68 | 16 334.64 | 13 051.00 | |
| Current deferred tax assets | 1 372.78 | 2 496.05 | 2 139.00 | ||
| Short term receivables total | 4 268.11 | 22 329.42 | 37 102.51 | 27 785.00 | 17 239.00 |
| Cash and bank deposits | 3 038.34 | 668.07 | 9 576.51 | 916.00 | 864.00 |
| Cash and cash equivalents | 3 038.34 | 668.07 | 9 576.51 | 916.00 | 864.00 |
| Balance sheet total (assets) | 853 747.47 | 998 297.49 | 1 119 565.84 | 1 121 401.00 | 1 111 826.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 |
| Retained earnings | 180 062.95 | 208 196.53 | 246 228.74 | 261 266.00 | 262 140.00 |
| Profit of the financial year | 28 133.58 | 38 032.20 | 15 037.16 | 874.00 | -2 945.00 |
| Shareholders equity total | 209 286.53 | 247 318.74 | 262 355.89 | 263 230.00 | 260 285.00 |
| Provisions | 41 152.05 | 54 386.44 | 58 652.22 | 58 421.00 | 54 327.00 |
| Capital loans | 12 674.19 | 25 647.03 | 128 770.54 | 104 868.00 | 108 456.00 |
| Non-current loans from credit institutions | 300 024.36 | 316 288.76 | 452 821.11 | 536 346.00 | 517 217.00 |
| Non-current owed to group member | 105 976.13 | 140 637.47 | 91 889.35 | 91 932.00 | 84 427.00 |
| Non-current other liabilities | 10 102.76 | 11 588.65 | |||
| Non-current deferred tax liabilities | 13 926.63 | ||||
| Non-current liabilities total | 428 777.44 | 494 161.91 | 687 407.62 | 733 146.00 | 710 100.00 |
| Short-term capital loans | 27 003.00 | 27 702.00 | |||
| Current loans from credit institutions | 151 189.72 | 181 567.85 | 85 453.65 | 20 134.00 | 36 781.00 |
| Advances received | 1 420.00 | ||||
| Current trade creditors | 21 066.83 | 20 145.20 | 22 521.81 | 3 794.00 | 1 322.00 |
| Short-term deferred tax liabilities | 1 282.00 | ||||
| Other non-interest bearing current liabilities | 2 245.56 | 213.93 | - 106 487.03 | 15 673.00 | 18 607.00 |
| Accruals and deferred income | 29.33 | 503.42 | 843.11 | ||
| Current liabilities total | 174 531.44 | 202 430.40 | 2 331.54 | 66 604.00 | 87 114.00 |
| Balance sheet total (liabilities) | 853 747.47 | 998 297.49 | 1 010 747.28 | 1 121 401.00 | 1 111 826.00 |
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.