RetReal NSF II Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 37398357
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 957.13 | 144 174.53 | -60 692.70 | - 217 300.69 | -5 128.67 |
| Reduction in value of non-current assets | 9 755.67 | 149 826.55 | -58 979.53 | - 225 071.82 | -36 686.65 |
| EBIT | 18 712.80 | 294 001.09 | - 119 672.23 | - 442 372.52 | -41 815.32 |
| Other financial income | 18.69 | 585.64 | 706.23 | ||
| Other financial expenses | -3 008.69 | - 281.54 | - 193.52 | -6.94 | -22 386.67 |
| Pre-tax profit | 5 948.45 | 143 893.00 | -60 867.53 | - 216 721.99 | -26 809.11 |
| Income taxes | - 599.08 | -31 656.46 | 12 847.52 | 24 423.67 | 433.01 |
| Net earnings | 5 349.37 | 112 236.54 | -48 020.01 | - 192 298.32 | -26 376.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432 242.37 | 913 804.19 | 1 064 911.34 | 1 217 770.03 | 1 266 643.53 |
| Tangible assets total | 432 242.37 | 913 804.19 | 1 064 911.34 | 1 217 770.03 | 1 266 643.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.78 | 203.08 | 194.44 | 11.93 | 31.21 |
| Prepayments and accrued income | 1 698.67 | 1 397.24 | 7.24 | 182.16 | 687.26 |
| Current other receivables | 2 656.88 | 66.60 | 6 704.51 | 20 070.49 | 345.43 |
| Current deferred tax assets | 432.82 | 913.08 | 2 852.99 | ||
| Short term receivables total | 4 939.15 | 1 666.91 | 7 819.28 | 23 117.57 | 1 063.90 |
| Cash and bank deposits | 19 626.82 | 22 887.93 | 13 512.74 | 41 146.22 | 48 356.79 |
| Cash and cash equivalents | 19 626.82 | 22 887.93 | 13 512.74 | 41 146.22 | 48 356.79 |
| Balance sheet total (assets) | 456 808.34 | 938 359.03 | 1 086 243.36 | 1 282 033.81 | 1 316 064.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | -1 138.80 | 4 210.57 | 116 447.11 | 68 427.09 | - 123 871.23 |
| Profit of the financial year | 5 349.37 | 112 236.54 | -48 020.01 | - 192 298.32 | -26 376.10 |
| Shareholders equity total | 54 210.57 | 166 447.11 | 118 427.09 | -73 871.23 | - 100 247.33 |
| Provisions | 213.48 | 31 900.18 | 22 483.76 | ||
| Non-current loans from credit institutions | 292 451.58 | 624 852.97 | |||
| Non-current owed to group member | 86 264.48 | 92 848.41 | 220 968.70 | 503 254.97 | 569 498.96 |
| Non-current other liabilities | 997.71 | 1 118.39 | 1 140.18 | ||
| Non-current liabilities total | 379 713.77 | 718 819.77 | 222 108.88 | 503 254.97 | 569 498.96 |
| Current loans from credit institutions | 678 899.41 | 759 643.32 | 820 000.00 | ||
| Current trade creditors | 22 200.42 | 18 858.93 | 43 822.88 | 84 615.67 | 14 958.92 |
| Other non-interest bearing current liabilities | 466.48 | 2 333.05 | 501.33 | 8 391.08 | 11 853.66 |
| Accruals and deferred income | 3.62 | ||||
| Current liabilities total | 22 670.52 | 21 191.98 | 723 223.63 | 852 650.07 | 846 812.59 |
| Balance sheet total (liabilities) | 456 808.34 | 938 359.03 | 1 086 243.36 | 1 282 033.81 | 1 316 064.22 |
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