HoldCo RetReal 1 Tåstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39154684
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -54.92 | -65.31 | - 152.98 | - 116.00 |
| EBIT | -49.00 | -54.92 | -65.31 | - 152.98 | - 116.00 |
| Other financial income | 1.46 | ||||
| Other financial expenses | - 425.48 | - 450.27 | - 456.20 | - 476.20 | - 510.41 |
| Pre-tax profit | - 474.48 | - 505.19 | - 521.51 | - 627.72 | - 626.41 |
| Income taxes | 118.55 | 110.36 | 114.73 | 138.03 | 101.09 |
| Net earnings | - 355.93 | - 394.83 | - 406.78 | - 489.68 | - 525.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 277.15 | 28 277.15 | 28 277.15 | 28 277.15 | 28 277.15 |
| Investments total | 28 277.15 | 28 277.15 | 28 277.15 | 28 277.15 | 28 277.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.25 | 31.25 | 31.25 | ||
| Current deferred tax assets | 118.55 | 110.36 | 151.19 | 289.22 | 390.31 |
| Short term receivables total | 118.55 | 196.62 | 151.19 | 320.47 | 421.56 |
| Cash and bank deposits | 66.20 | 67.12 | 149.21 | 33.97 | 50.45 |
| Cash and cash equivalents | 66.20 | 67.12 | 149.21 | 33.97 | 50.45 |
| Balance sheet total (assets) | 28 461.89 | 28 540.89 | 28 577.55 | 28 631.59 | 28 749.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 19 175.63 | 18 819.70 | 18 424.87 | 18 018.09 | 17 528.41 |
| Profit of the financial year | - 355.93 | - 394.83 | - 406.78 | - 489.68 | - 525.33 |
| Shareholders equity total | 18 919.70 | 18 524.87 | 18 118.09 | 17 628.41 | 17 103.08 |
| Capital loans | 9 522.53 | 9 892.50 | 10 255.54 | 10 632.50 | 11 026.54 |
| Non-current owed to group member | 155.41 | 284.42 | 595.48 | ||
| Non-current liabilities total | 9 522.53 | 9 892.50 | 10 410.95 | 10 916.92 | 11 622.02 |
| Current trade creditors | 19.66 | 37.26 | 48.51 | 86.26 | 24.05 |
| Other non-interest bearing current liabilities | 86.25 | ||||
| Current liabilities total | 19.66 | 123.51 | 48.51 | 86.26 | 24.05 |
| Balance sheet total (liabilities) | 28 461.89 | 28 540.89 | 28 577.55 | 28 631.59 | 28 749.16 |
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