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RETREAL 1 HOLTE ApS
APS
Active
Advertising protection
CVR 35514368
Østbanegade 123, 2100
København Ø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2013 · 12 years old
— employees
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Rental and operating of own or leased real estate
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RETREAL 1 HOLTE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
81M
61M
41M
20M
0M
59M
2021
36M
-39%
2022
32M
-11%
2023
30M
-6%
2024
65M
+117%
2025
EBITDA
DKK millions
74M
55M
37M
18M
0M
59M
2021
36M
-39%
2022
49M
+36%
2023
53M
+8%
2024
50M
-6%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
58.531
35.565
31.507
29.947
64.748
Staff expenses
-0
-0
-0
-0
-0
EBITDA
58.531
35.565
48.525
52.890
50.252
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
58.531
35.565
48.525
52.890
50.252
Net financials
-9.761
-16.287
-47.501
-56.508
-20.700
Profit before tax
48.771
19.278
1.024
-3.618
29.552
Tax
10.738
4.241
150
-673
8.814
Net profit
38.032
15.037
874
-2.945
20.738
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
998.297
1.119.566
1.121.401
1.111.826
1.133.942
Equity
247.319
262.356
263.230
260.285
279.220
Long-term debt
494.162
687.408
733.145
710.100
753.795
Short-term debt
202.430
111.150
66.605
87.114
40.336
Total debt
696.592
798.558
799.750
797.214
794.131
Financial ratios
5-year trend
EBITDA margin (of gross profit)
77.6%
This company
2021
2025
Equity ratio
24.6%
This company
38.2%
Market median
36% below market
2021
2025
Return on equity
7.4%
This company
18.4%
Market median
60% below market
2021
2025
Net profit margin (of gross profit)
32.0%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
3.06×
This company
0.62×
Market median
394% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on RETREAL 1 HOLTE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
