RET-LAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21736074
Bangsvej 54, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.66 | -2.72 | -2.84 | -2.94 |
| Gross profit | -2.50 | -2.66 | -2.72 | -2.84 | -2.94 |
| EBIT | -2.50 | -2.66 | -2.72 | -2.84 | -2.94 |
| Other financial income | 60.89 | 62.07 | 61.14 | 61.44 | 63.46 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | ||
| Net income from associates (fin.) | - 255.05 | - 169.56 | - 102.36 | - 205.73 | 2 371.42 |
| Pre-tax profit | - 196.66 | - 110.15 | -43.96 | - 147.13 | 2 431.93 |
| Income taxes | -12.83 | -13.05 | -12.85 | -12.87 | -13.31 |
| Net earnings | - 209.49 | - 123.20 | -56.81 | - 160.00 | 2 418.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 867.35 | 1 697.79 | 1 595.43 | 1 389.71 | 3 761.13 |
| Investments total | 1 867.35 | 1 697.79 | 1 595.43 | 1 389.71 | 3 761.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 482.40 | 3 506.35 | 3 541.30 | 3 572.15 | 3 003.31 |
| Current deferred tax assets | 10.00 | 586.69 | |||
| Short term receivables total | 3 492.40 | 3 506.35 | 3 541.30 | 3 572.15 | 3 590.00 |
| Cash and bank deposits | 5.01 | ||||
| Cash and cash equivalents | 5.01 | ||||
| Balance sheet total (assets) | 5 359.75 | 5 209.15 | 5 136.73 | 4 961.85 | 7 351.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 893.57 | ||||
| Retained earnings | 5 358.07 | 5 091.38 | 4 909.28 | 4 791.47 | 2 670.41 |
| Profit of the financial year | - 209.49 | - 123.20 | -56.81 | - 160.00 | 2 418.62 |
| Shareholders equity total | 5 330.08 | 5 150.38 | 5 036.37 | 4 817.47 | 7 175.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 41.24 | 84.01 | 127.01 | 171.54 | |
| Short-term deferred tax liabilities | 25.17 | 13.03 | 11.85 | 12.87 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 29.67 | 58.77 | 100.36 | 144.38 | 176.04 |
| Balance sheet total (liabilities) | 5 359.75 | 5 209.15 | 5 136.73 | 4 961.85 | 7 351.13 |
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.