ReTa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40893296
Gl. Aalborgvej 45, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -4.25 | -4.75 | -5.38 | -11.75 |
| EBIT | -3.01 | -4.25 | -4.75 | -5.38 | -11.75 |
| Other financial income | 1.06 | 102.89 | |||
| Other financial expenses | -3.83 | -3.36 | -2.08 | -0.99 | -0.51 |
| Net income from associates (fin.) | 56.50 | 57.20 | 6 510.72 | ||
| Pre-tax profit | -6.84 | 48.89 | 50.37 | 6 505.41 | 90.63 |
| Income taxes | -14.08 | ||||
| Net earnings | -6.84 | 48.89 | 50.37 | 6 505.41 | 76.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.23 | 9.99 | 6 266.39 | 5 057.53 | |
| Cash and cash equivalents | 14.23 | 9.99 | 6 266.39 | 5 057.53 | |
| Balance sheet total (assets) | 200.00 | 214.23 | 209.99 | 6 266.39 | 5 057.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | -6.84 | 42.05 | -1 607.58 | 4 897.83 | |
| Profit of the financial year | -6.84 | 48.89 | 50.37 | 6 505.41 | 76.55 |
| Shareholders equity total | 33.16 | 82.05 | 132.42 | 6 237.83 | 5 014.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 14.08 | ||||
| Other non-interest bearing current liabilities | 166.83 | 132.18 | 77.57 | 28.56 | 29.07 |
| Current liabilities total | 166.84 | 132.18 | 77.57 | 28.56 | 43.15 |
| Balance sheet total (liabilities) | 200.00 | 214.23 | 209.99 | 6 266.39 | 5 057.53 |
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