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RETZ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10046858
Skodsborgparken 21, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.65 | 108.03 | 112.27 | 108.33 | 89.49 |
| EBIT | 126.65 | 108.03 | 112.27 | 108.33 | 89.49 |
| Other financial income | 73.43 | 54.21 | |||
| Other financial expenses | -2.89 | -42.86 | -12.27 | -11.95 | - 104.83 |
| Net income from associates (fin.) | - 976.09 | 1 994.08 | 2 063.90 | 2 101.88 | 1 625.40 |
| Pre-tax profit | - 852.33 | 2 059.25 | 2 163.89 | 2 271.70 | 1 664.27 |
| Income taxes | -47.68 | -22.23 | -37.84 | -8.55 | |
| Net earnings | - 852.33 | 2 011.58 | 2 141.66 | 2 233.86 | 1 655.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 775.58 | 2 769.66 | 3 083.56 | 3 435.44 | 3 310.85 |
| Other non-current investments | 2 600.00 | ||||
| Investments total | 3 375.58 | 2 769.66 | 3 083.56 | 3 435.44 | 3 310.85 |
| Non-current loans receivable | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | |
| Long term receivables total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.04 | ||||
| Current other receivables | 0.12 | 47.62 | |||
| Current deferred tax assets | 27.23 | 585.83 | 683.76 | 660.97 | 421.17 |
| Short term receivables total | 483.27 | 585.83 | 683.88 | 708.60 | 421.17 |
| Other current investments | 3 879.75 | ||||
| Cash and bank deposits | 672.19 | 763.85 | 2 457.78 | 3 826.40 | 1 714.37 |
| Cash and cash equivalents | 672.19 | 763.85 | 2 457.78 | 3 826.40 | 5 594.13 |
| Balance sheet total (assets) | 4 531.04 | 6 719.33 | 8 825.22 | 10 570.43 | 11 926.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 519.80 | 2 039.24 | 2 358.28 | 2 710.16 | 2 585.56 |
| Retained earnings | 3 177.59 | 748.63 | 2 382.26 | 4 111.04 | 6 401.99 |
| Profit of the financial year | - 852.33 | 2 011.58 | 2 141.66 | 2 233.86 | 1 655.72 |
| Shareholders equity total | 3 401.57 | 5 356.64 | 7 441.10 | 9 616.06 | 11 210.78 |
| Provisions | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 |
| Non-current other liabilities | 65.70 | 65.70 | |||
| Non-current deferred tax liabilities | 65.70 | 65.70 | 65.70 | ||
| Non-current liabilities total | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 |
| Current owed to group member | 127.23 | 16.75 | 64.15 | 29.36 | |
| Short-term deferred tax liabilities | 486.48 | 539.48 | 644.83 | 612.63 | 416.18 |
| Other non-interest bearing current liabilities | 430.68 | 483.67 | 510.23 | 65.28 | 57.52 |
| Current liabilities total | 917.16 | 1 150.38 | 1 171.81 | 742.06 | 503.05 |
| Balance sheet total (liabilities) | 4 531.04 | 6 719.33 | 8 825.22 | 10 570.43 | 11 926.15 |
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