RETEP HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 29926131
Nejstlunden 31, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.69 | -5.24 | |||
| Gross profit | -4.69 | -5.24 | -3.86 | -5.10 | -3.44 |
| EBIT | -4.69 | -5.24 | -3.86 | -5.10 | -3.44 |
| Other financial income | 245.01 | 212.82 | 2.31 | 117.78 | 60.86 |
| Other financial expenses | -3.70 | -4.57 | - 106.21 | -0.79 | |
| Net income from associates (fin.) | - 255.07 | - 139.59 | 76.21 | 695.50 | 837.79 |
| Pre-tax profit | -18.45 | 63.42 | -31.55 | 807.38 | 895.20 |
| Income taxes | -52.56 | -45.30 | -1.56 | -12.55 | |
| Net earnings | -71.01 | 18.13 | -31.55 | 805.82 | 882.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 562.36 | ||||
| Participating interests | 3 092.45 | 2 952.86 | 3 029.07 | 3 724.57 | 20.00 |
| Investments total | 3 092.45 | 2 952.86 | 3 029.07 | 3 724.57 | 4 582.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 9.69 | 12.07 | |||
| Short term receivables total | 9.69 | 32.07 | |||
| Other current investments | 622.60 | 620.47 | 298.72 | 237.61 | 232.24 |
| Cash and bank deposits | 5.55 | 7.42 | 9.32 | 66.31 | 7.85 |
| Cash and cash equivalents | 628.16 | 627.88 | 308.04 | 303.92 | 240.09 |
| Balance sheet total (assets) | 3 720.61 | 3 580.75 | 3 337.11 | 4 038.18 | 4 854.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 122.00 | 135.00 |
| Other reserves | 3 029.45 | 2 889.86 | 2 866.07 | 3 661.57 | 4 364.35 |
| Retained earnings | 393.14 | 347.32 | 71.44 | - 777.61 | - 809.57 |
| Profit of the financial year | -71.01 | 18.13 | -31.55 | 805.82 | 882.65 |
| Shareholders equity total | 3 589.59 | 3 494.71 | 3 248.76 | 3 936.78 | 4 697.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.22 | 39.99 | |||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 50.56 | 44.79 | 24.48 | ||
| Other non-interest bearing current liabilities | 43.25 | 1.26 | 88.35 | 101.39 | 92.61 |
| Current liabilities total | 131.03 | 86.04 | 88.35 | 101.39 | 157.09 |
| Balance sheet total (liabilities) | 3 720.61 | 3 580.75 | 3 337.11 | 4 038.18 | 4 854.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.