Riskpilot← Back to searchSign inGet full accessRETREAL 1 HOLTE ApS
APSActiveCVR 35514368Østbanegade 123Rental and operating of own or leased real estate · NACE 6820Est. 2013— employees
Revenue 2024
DKK 29,9M
-5% vs 2023
EBITDA margin
176.6%
+9% vs 2023
Equity ratio
23.4%
Financial strength
Net profit 2024
DKK -2,9M
-437% vs 2023
| Revenue | DKK 29,9M | -5% |
| EBITDA | DKK 52,9M | +9% |
| Net profit | DKK -2,9M | -437% |
| Total assets | DKK 1,1B | -1% |
| Equity | DKK 260,3M | -1% |
| Employees | — | — |
Legal name
RETREAL 1 HOLTE ApS
CVR number
35514368
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
10. oktober 2013
Share capital
DKK 1.090.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør eller af den samlede direktion.
Company purpose
Selskabets formål er at drive virksomhed med udvikling, udlejning køb og salg af fast ejendom samt anden virksomhed, der står i forbindelse hermed.
Address
Østbanegade 123
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.589 | 15.471 | 14.019 | 19.874 | 19.582 | 22.859 | 44.296 | 44.906 | 58.531 | 35.565 | 31.507 | 29.947 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 4.589 | 15.471 | 14.019 | 19.874 | 19.582 | 22.859 | 44.296 | 44.906 | 58.531 | 35.565 | 48.525 | 52.890 |
| Depreciation & amort. | -1.239 | -7.473 | -7.897 | -8.775 | -10.006 | -12.116 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 3.350 | 7.998 | 6.122 | 11.099 | 9.576 | 10.743 | 44.296 | 44.906 | 58.531 | 35.565 | 48.525 | 52.890 |
| Net financials | -2.451 | -13.569 | -15.781 | -16.450 | -16.658 | -5.926 | -6.437 | -8.897 | -9.761 | -16.287 | -47.501 | -56.508 |
| Profit before tax | 899 | -5.571 | -9.659 | -5.351 | -7.081 | 4.816 | 37.859 | 36.009 | 48.771 | 19.278 | 1.024 | -3.618 |
| Tax | 211 | 652 | -885 | 376 | -572 | 1.183 | 8.376 | 7.875 | 10.738 | 4.241 | 150 | -673 |
| Net profit | 689 | -6.223 | -8.774 | -5.727 | -6.509 | 3.633 | 29.483 | 28.134 | 38.032 | 15.037 | 874 | -2.945 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 421.192 | 443.303 | 453.649 | 484.556 | 583.883 | 510.614 | 716.891 | 853.747 | 998.297 | 1.119.566 | 1.121.401 | 1.111.826 |
| Equity | 96.888 | 90.665 | 81.891 | 70.917 | 65.852 | 74.361 | 181.153 | 209.287 | 247.319 | 262.356 | 263.230 | 260.285 |
| Long-term debt | 311.862 | 320.645 | 359.006 | 383.170 | 500.206 | 414.775 | 436.957 | 428.777 | 494.162 | 687.408 | 733.145 | 710.100 |
| Short-term debt | 12.231 | 30.669 | 12.313 | 30.059 | 17.825 | 19.602 | 66.876 | 174.531 | 202.430 | 111.150 | 66.605 | 87.114 |
| Total debt | 324.093 | 351.313 | 371.318 | 413.229 | 518.031 | 434.377 | 503.834 | 603.309 | 696.592 | 798.558 | 799.750 | 797.214 |
EBITDA margin
176.6%
This company
15.8%
Market median
+1018% vs market
20132024
Equity ratio
23.4%
This company
38.2%
Market median
-39% vs market
20132024
Return on equity
-1.1%
This company
18.4%
Market median
-106% vs market
20132024
Net profit margin
-9.8%
This company
8.1%
Market median
-221% vs market
20132024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
20132024
Debt / equity
3.27×
This company
0.62×
Market median
-427% vs market
20132024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-10-10 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TL Management | Management | 2025 | — | — |
BN Management | Management | 2013 | — | — |
TS Management | Management | 2023 | — | — |
TE Management | Management | 2018 | — | — |
SS Management | Management | 2022 | — | — |
RH Management | Management | 2018 | — | — |
KN Management | Management | 2013 | — | — |
LR Management | Management | 2025 | — | — |
HS Management | Management | 2021 | — | — |
MA Management | Management | 2023 | — | — |
RN Management | Management | 2013 | — | — |
BH Management | Management | 2021 | — | — |
SS Management | Management | 2013 | — | — |
MB Management | Management | 2013 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HoldCo RetReal 1 Holte ApS | Company | 100.0% | 100.0% | 2018 |
| Individual | 100.0% | 100.0% | 2013 |
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Melba DK Bidco K/S
RETREAL 1 HOLTE ApS Board members of RETREAL 1 HOLTE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tarryn Lee Van Beek | Management | 0 companies |
| Boris Nørgaard Kjeldsen | Management | 0 companies |
| Toke Sundenæs Clausen | Management | 0 companies |
| Thomas Ebbe Riise-Jakobsen | Management | 0 companies |
| Stine Seneberg | Management | 0 companies |
| Rune Højby Kock | Management | 0 companies |
| Kim Nielsen | Management | 0 companies |
| Lisa Rowe | Management | 0 companies |
| Henrik Skak Bender | Management | 0 companies |
| Mohamad Awad | Management | 0 companies |
| Rasmus Nørgaard | Management | 0 companies |
| Bo Holse Rasmussen | Management | 0 companies |
| Steen Sønderby | Management | 0 companies |
| Mikkel Bülow-Lehnsby | Management | 0 companies |