RETROVILLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439667
Svinget 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.91 | -11.50 | -23.71 | -24.25 | -35.06 |
| EBIT | -10.91 | -11.50 | -23.71 | -24.25 | -35.06 |
| Other financial income | 8.18 | 12.32 | 19.74 | 54.72 | 206.62 |
| Other financial expenses | 0.00 | -4.34 | -2.44 | - 342.93 | -9.95 |
| Net income from associates (fin.) | - 217.96 | 540.58 | 771.77 | 401.57 | 666.60 |
| Pre-tax profit | - 220.70 | 537.06 | 765.37 | 89.11 | 828.20 |
| Income taxes | 0.42 | 1.12 | 65.67 | -35.79 | |
| Net earnings | - 220.70 | 537.48 | 766.49 | 154.78 | 792.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.79 | 1 263.37 | 2 035.15 | 1 347.63 | 1 724.23 |
| Investments total | 722.79 | 1 263.37 | 2 035.15 | 1 347.63 | 1 724.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.71 | 13.71 | |||
| Current amounts owed by group member comp. | 308.06 | 320.38 | |||
| Current deferred tax assets | 92.64 | 218.24 | 120.63 | 188.63 | |
| Short term receivables total | 321.77 | 426.73 | 218.24 | 120.63 | 188.63 |
| Other current investments | 1 510.49 | 1 246.63 | 1 440.82 | ||
| Cash and bank deposits | 55.77 | 44.27 | 1.74 | 46.24 | 44.02 |
| Cash and cash equivalents | 55.77 | 44.27 | 1 512.23 | 1 292.87 | 1 484.84 |
| Balance sheet total (assets) | 1 100.32 | 1 734.37 | 3 765.61 | 2 761.13 | 3 397.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 330.00 | |
| Other reserves | 597.79 | 1 138.37 | 821.06 | 932.63 | 599.23 |
| Retained earnings | 588.73 | - 229.05 | 568.55 | 1 164.57 | 1 322.75 |
| Profit of the financial year | - 220.70 | 537.48 | 766.49 | 154.78 | 792.40 |
| Shareholders equity total | 1 090.82 | 1 628.30 | 2 338.30 | 2 435.88 | 3 169.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 8.00 | 10.40 | 16.50 |
| Current owed to group member | 1 089.09 | 287.83 | 16.81 | ||
| Short-term deferred tax liabilities | 94.19 | 217.12 | 26.92 | 172.31 | |
| Other non-interest bearing current liabilities | 2.37 | 113.11 | 0.10 | 22.69 | |
| Current liabilities total | 9.50 | 106.06 | 1 427.32 | 325.25 | 228.31 |
| Balance sheet total (liabilities) | 1 100.32 | 1 734.37 | 3 765.61 | 2 761.13 | 3 397.70 |
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