RETEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34082413
Kastrup Strandpark 9, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -8.00 | ||
| Gross profit | -6.00 | -7.00 | -8.00 | -8.00 | -8.18 |
| EBIT | -6.00 | -7.00 | -8.00 | -8.00 | -8.18 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.00 | -11.00 | -18.00 | -13.00 | -21.32 |
| Net income from associates (fin.) | 892.00 | 1 025.00 | 58.00 | - 810.00 | - 519.20 |
| Pre-tax profit | 879.00 | 1 007.00 | 32.00 | - 831.00 | - 548.65 |
| Income taxes | 14.00 | 2.00 | 3.00 | ||
| Net earnings | 893.00 | 1 009.00 | 35.00 | - 831.00 | - 548.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 342.00 | 3 367.00 | 3 425.00 | 2 616.00 | 2 096.70 |
| Investments total | 2 342.00 | 3 367.00 | 3 425.00 | 2 616.00 | 2 096.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 190.00 | 285.00 | 167.00 | 92.00 | 92.28 |
| Short term receivables total | 190.00 | 285.00 | 167.00 | 92.00 | 92.28 |
| Cash and bank deposits | 11.00 | 27.00 | 25.28 | ||
| Cash and cash equivalents | 11.00 | 27.00 | 25.28 | ||
| Balance sheet total (assets) | 2 532.00 | 3 652.00 | 3 603.00 | 2 735.00 | 2 214.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | ||
| Other reserves | 1 462.00 | 2 487.00 | 2 545.00 | 1 736.00 | 1 216.70 |
| Retained earnings | - 304.00 | - 493.00 | 399.00 | 1 244.00 | 931.86 |
| Profit of the financial year | 893.00 | 1 009.00 | 35.00 | - 831.00 | - 548.65 |
| Shareholders equity total | 2 188.00 | 3 140.00 | 3 118.00 | 2 229.00 | 1 679.90 |
| Non-current deferred tax liabilities | 176.00 | 92.00 | 300.00 | 297.00 | 308.75 |
| Non-current liabilities total | 176.00 | 92.00 | 300.00 | 297.00 | 308.75 |
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 7.25 |
| Current owed to group member | 4.00 | 11.00 | 79.00 | 162.00 | 217.62 |
| Short-term deferred tax liabilities | 183.00 | 96.00 | 39.00 | ||
| Other non-interest bearing current liabilities | 158.00 | 220.00 | 3.00 | 1.00 | 0.73 |
| Current liabilities total | 168.00 | 420.00 | 185.00 | 209.00 | 225.60 |
| Balance sheet total (liabilities) | 2 532.00 | 3 652.00 | 3 603.00 | 2 735.00 | 2 214.25 |
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