Retail-Four Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41502487
Højmarksvej 17, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.81 | -9.87 | -9.00 | -11.48 |
| Total depreciation | -60.00 | |||
| EBIT | -8.81 | -69.87 | -9.00 | -11.48 |
| Other financial income | 8.27 | |||
| Other financial expenses | -4.42 | -15.90 | -13.00 | -34.42 |
| Net income from associates (fin.) | 482.92 | 709.83 | 150.00 | 157.00 |
| Pre-tax profit | 469.69 | 624.05 | 128.00 | 119.36 |
| Income taxes | 2.91 | 15.90 | 3.00 | 9.37 |
| Net earnings | 472.60 | 639.95 | 131.00 | 128.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 163.10 | 1 139.14 | 680.00 | 680.18 |
| Investments total | 1 163.10 | 1 139.14 | 680.00 | 680.18 |
| Long term receivables total | ||||
| Finished products/goods | 105.00 | |||
| Inventories total | 105.00 | |||
| Current deferred tax assets | 2.91 | 18.81 | 108.00 | 115.63 |
| Short term receivables total | 2.91 | 18.81 | 108.00 | 115.63 |
| Cash and bank deposits | 421.95 | 996.56 | 766.00 | 1 041.32 |
| Cash and cash equivalents | 421.95 | 996.56 | 766.00 | 1 041.32 |
| Balance sheet total (assets) | 1 587.96 | 2 154.51 | 1 554.00 | 1 942.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 300.00 | 100.00 | 250.00 |
| Other reserves | 458.96 | |||
| Retained earnings | 583.68 | 297.32 | 837.00 | 718.39 |
| Profit of the financial year | 472.60 | 639.95 | 131.00 | 128.73 |
| Shareholders equity total | 1 152.78 | 1 736.24 | 1 108.00 | 1 137.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 6.88 | 7.00 | 6.88 |
| Current owed to group member | 428.30 | 184.26 | 334.00 | 790.50 |
| Other non-interest bearing current liabilities | 227.14 | 105.00 | 7.64 | |
| Current liabilities total | 435.18 | 418.28 | 446.00 | 805.02 |
| Balance sheet total (liabilities) | 1 587.96 | 2 154.51 | 1 554.00 | 1 942.14 |
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