Retreat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640650
Gadegårdsvej 3, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -1.00 | -11.00 | -1.00 | -65.60 |
| Costs of management | -1.00 | -11.00 | -1.00 | -8.06 | |
| Reduction in value of non-current assets | -57.54 | ||||
| EBIT | -5.38 | -1.00 | -11.00 | -1.00 | -65.60 |
| Other financial income | 91.55 | 198.07 | 283.06 | ||
| Other financial expenses | -1.95 | -8.40 | -10.53 | -20.28 | - 100.68 |
| Exchange rate differences | 57.48 | ||||
| Pre-tax profit | -7.33 | -9.40 | 70.01 | 234.27 | 116.78 |
| Income taxes | 1.61 | 2.07 | -11.82 | -51.54 | -24.00 |
| Net earnings | -5.71 | -7.33 | 58.19 | 182.73 | 92.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | 3.68 | 1.86 | 1.86 | |
| Short term receivables total | 1.61 | 3.68 | 1.86 | 1.86 | |
| Other current investments | 1 203.06 | 1 296.39 | 1 555.92 | ||
| Cash and bank deposits | 1 161.76 | 1 151.73 | 20.50 | 2.95 | 66.64 |
| Cash and cash equivalents | 1 161.76 | 1 151.73 | 1 223.55 | 1 299.34 | 1 622.56 |
| Balance sheet total (assets) | 1 163.37 | 1 155.41 | 1 225.41 | 1 301.20 | 1 622.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 169.08 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | - 214.70 | ||||
| Retained earnings | 1 111.44 | 886.61 | 824.05 | 884.78 | |
| Profit of the financial year | -5.71 | -7.33 | 58.19 | 182.73 | 92.77 |
| Shareholders equity total | 1 163.37 | 1 042.41 | 1 099.19 | 1 164.58 | 1 139.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.83 | 292.31 | |||
| Short-term deferred tax liabilities | 11.82 | 68.70 | |||
| Other non-interest bearing current liabilities | 113.00 | 114.40 | 117.80 | 122.00 | |
| Current liabilities total | 113.00 | 126.22 | 136.63 | 483.01 | |
| Balance sheet total (liabilities) | 1 163.37 | 1 155.41 | 1 225.41 | 1 301.20 | 1 622.56 |
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