RET 7900 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36431741
Dalvænget 2, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | ||||
| Gross profit | -7.75 | -11.65 | -12.66 | -12.83 | -13.90 |
| EBIT | -7.75 | -11.65 | -12.66 | -12.83 | -13.90 |
| Other financial income | -0.10 | 0.60 | |||
| Other financial expenses | -14.09 | -51.20 | - 105.45 | - 124.37 | - 135.48 |
| Net income from associates (fin.) | 172.74 | 538.92 | - 378.68 | 362.05 | 318.53 |
| Pre-tax profit | 150.80 | 476.67 | - 496.79 | 224.85 | 169.15 |
| Income taxes | 0.06 | 45.24 | -39.78 | ||
| Net earnings | 150.87 | 521.91 | - 536.58 | 224.85 | 169.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.80 | 3 694.14 | 2 795.47 | 3 157.52 | 3 476.04 |
| Investments total | 623.80 | 3 694.14 | 2 795.47 | 3 157.52 | 3 476.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.37 | 709.39 | 617.45 | 353.88 | |
| Current owed by particip. interest comp. | 1.35 | ||||
| Current deferred tax assets | 232.19 | 15.00 | |||
| Short term receivables total | 1.35 | 233.55 | 709.39 | 617.45 | 368.88 |
| Balance sheet total (assets) | 625.15 | 3 927.70 | 3 504.86 | 3 774.96 | 3 844.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 224.85 | -57.20 | |||
| Retained earnings | 117.46 | -69.53 | 619.34 | 82.77 | 307.61 |
| Profit of the financial year | 150.87 | 521.91 | - 536.58 | 224.85 | 169.15 |
| Shareholders equity total | 318.33 | 783.74 | 132.77 | 357.61 | 526.76 |
| Non-current deferred tax liabilities | 2 504.88 | 2 504.88 | 2 504.88 | 2 504.88 | |
| Non-current liabilities total | 2 504.88 | 2 504.88 | 2 504.88 | 2 504.88 | |
| Current loans from credit institutions | 271.88 | 410.26 | 497.74 | 545.70 | 481.63 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 186.95 | 195.18 | 113.06 | ||
| Other non-interest bearing current liabilities | 27.44 | 34.37 | 166.79 | 246.20 | 324.15 |
| Current liabilities total | 306.82 | 639.07 | 867.21 | 912.47 | 813.28 |
| Balance sheet total (liabilities) | 625.15 | 3 927.70 | 3 504.86 | 3 774.96 | 3 844.93 |
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