RETAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32837387
Præstegårdsvej 9, 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -10.63 | -2.00 | -2.50 | -17.38 |
| EBIT | -11.13 | -10.63 | -2.00 | -2.50 | -17.38 |
| Other financial expenses | -14.08 | -43.57 | -61.74 | -49.17 | |
| Net income from associates (fin.) | -3 225.24 | 58.39 | - 104.42 | - 253.97 | |
| Pre-tax profit | -3 236.36 | 33.68 | - 149.99 | - 318.21 | -66.55 |
| Income taxes | 13.13 | 5.43 | 10.03 | 14.13 | -38.11 |
| Net earnings | -3 223.24 | 39.12 | - 139.96 | - 304.08 | - 104.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.39 | 3.97 | |||
| Participating interests | 300.00 | 250.00 | |||
| Investments total | 358.39 | 253.97 | |||
| Non-curr. owed by group member comp. | 990.00 | 990.00 | 990.00 | 990.00 | |
| Long term receivables total | 990.00 | 990.00 | 990.00 | 990.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.12 | 50.12 | 50.12 |
| Current deferred tax assets | 8.64 | 14.07 | 23.98 | 38.11 | |
| Short term receivables total | 58.64 | 64.07 | 74.10 | 88.23 | 50.12 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 58.64 | 1 412.46 | 1 318.07 | 1 078.23 | 1 040.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 896.67 | 896.67 | 896.67 | 896.67 | 896.67 |
| Retained earnings | 2 213.72 | -1 009.51 | - 970.40 | -1 110.36 | -1 414.44 |
| Profit of the financial year | -3 223.24 | 39.12 | - 139.96 | - 304.08 | - 104.66 |
| Shareholders equity total | - 112.85 | -73.73 | - 213.69 | - 517.77 | - 622.43 |
| Non-current owed to participating | 1 022.79 | ||||
| Non-current liabilities total | 1 022.79 | ||||
| Current loans from credit institutions | 1 001.58 | 771.92 | 836.16 | ||
| Current owed to participating | 135.02 | 135.02 | 135.02 | 135.02 | |
| Current owed to group member | 21.46 | 334.59 | 608.82 | 608.82 | 623.77 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 171.48 | 1 486.19 | 1 531.76 | 1 596.00 | 639.77 |
| Balance sheet total (liabilities) | 58.64 | 1 412.46 | 1 318.07 | 1 078.23 | 1 040.13 |
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