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Retail Property Group af 30.09.2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45963063
H C Lumbyes Vej 1, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit954.35
Employee benefit expenses- 119.97
Total depreciation- 259.70
EBIT574.67
Other financial income0.10
Other financial expenses- 280.23
Pre-tax profit294.55
Income taxes-64.80
Net earnings229.75

Assets (kDKK)

2025
Intangible assets total
Land and waters49 440.30
Tangible assets total49 440.30
Investments total
Long term receivables total
Inventories total
Current other receivables82.06
Short term receivables total82.06
Cash and bank deposits70.61
Cash and cash equivalents70.61
Balance sheet total (assets)49 592.97

Equity and liabilities (kDKK)

2025
Share capital51.50
Retained earnings560.89
Profit of the financial year229.75
Shareholders equity total842.13
Provisions64.80
Non-current loans from credit institutions8 150.91
Non-current owed to group member38 500.00
Non-current liabilities total46 650.91
Current loans from credit institutions1 698.13
Current trade creditors125.78
Other non-interest bearing current liabilities211.23
Current liabilities total2 035.14
Balance sheet total (liabilities)49 592.97
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