Riskpilot← Back to searchSign inGet full accessRetreal 4 Aarhus ApS
APSActiveCVR 37783218Southamptongade 4Rental and operating of own or leased real estate · NACE 6820Est. 2016— employees
Revenue 2024
DKK 5M
-106% vs 2023
EBITDA margin
-29.2%
+98% vs 2023
Equity ratio
-64.3%
Financial strength
Net profit 2024
DKK -443K
+99% vs 2023
| Revenue | DKK 5M | -106% |
| EBITDA | DKK -1,5M | +98% |
| Net profit | DKK -443K | +99% |
| Total assets | DKK 76,7M | +12% |
| Equity | DKK -49,4M | -1% |
| Employees | — | — |
Legal name
Retreal 4 Aarhus ApS
CVR number
37783218
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
8. juni 2016
Share capital
DKK 150.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to medlemmer af direktionen i forening .
Company purpose
Selskabets formål er at eje og drive investeringsejendommen primært indenfor retail området samt anden virksomhed som efter direktionens skøn er nært beslægtet hermed.
Address
Southamptongade 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.018 | 4.036 | 3.132 | 2.227 | 8.843 | 1.688 | 21.389 | -86.869 | 4.960 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 2.018 | 4.036 | 3.132 | 2.227 | 8.843 | 1.688 | 21.064 | -86.869 | -1.450 |
| Depreciation & amort. | -515 | -1.118 | -1.124 | -1.119 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 1.502 | 2.919 | 2.008 | 1.107 | 8.843 | 1.688 | 21.064 | -86.869 | -1.450 |
| Net financials | -1.559 | -1.647 | -1.355 | -1.123 | -874 | -1.424 | -5.178 | -89.944 | 274 |
| Profit before tax | -56 | 1.272 | 653 | -16 | 7.969 | 264 | 15.886 | -92.476 | -1.176 |
| Tax | -12 | 242 | 220 | 35 | 1.716 | 58 | 3.506 | -6.028 | -733 |
| Net profit | -44 | 1.030 | 434 | -51 | 6.253 | 206 | 12.380 | -86.448 | -443 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 66.007 | 64.335 | 65.535 | 64.943 | 75.909 | 119.053 | 155.253 | 68.712 | 76.702 |
| Equity | 16.900 | 17.907 | 18.506 | 18.455 | 24.953 | 25.159 | 37.538 | -48.910 | -49.353 |
| Long-term debt | 48.306 | 45.096 | 45.003 | 40.772 | 42.908 | 46.562 | 66.526 | 72.129 | 80.964 |
| Short-term debt | 801 | 1.333 | 1.919 | 5.716 | 6.273 | 45.500 | 45.660 | 45.493 | 45.090 |
| Total debt | 49.107 | 46.428 | 46.922 | 46.488 | 49.181 | 92.061 | 112.185 | 117.622 | 126.055 |
EBITDA margin
-29.2%
This company
15.8%
Market median
-285% vs market
20162024
Equity ratio
-64.3%
This company
38.2%
Market median
-268% vs market
20162024
Return on equity
-44318600.0%
This company
18.4%
Market median
-240862057% vs market
20162024
Net profit margin
-8.9%
This company
8.1%
Market median
-210% vs market
20162024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
20162024
Debt / equity
2.55×
This company
0.62×
Market median
-311% vs market
20162024
- 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 2016-06-08 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TS Management | Management | 2023 | — | — |
TE Management | Management | 2026 | — | — |
SS Management | Management | 2022 | — | — |
RH Management | Management | 2018 | — | — |
LH Management | Management | 2025 | — | — |
HS Management | Management | 2021 | — | — |
MA Management | Management | 2023 | — | — |
EA Management | Management | 2025 | — | — |
RN Management | Management | 2016 | — | — |
PA Management | Management | 2018 | — | — |
BH Management | Management | 2018 | — | — |
SS Management | Management | 2016 | — | — |
MB Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
NSF III UMEUS Frydenlund Holding ApS | Company | 100.0% | 100.0% | 2019 |
| Individual | 100.0% | 100.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
NSF III UMEUS Frydenlund Holding ApS
Retreal 4 Aarhus ApS Board members of Retreal 4 Aarhus ApS also hold positions in 0 other companies.
| Person | Role here | Other 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 |
| Lasse Hein Zobel | Management | 0 companies |
| Henrik Skak Bender | Management | 0 companies |
| Mohamad Awad | Management | 0 companies |
| Elizabeth Abigail Keogh | Management | 0 companies |
| Rasmus Nørgaard | Management | 0 companies |
| Peter Andrew Franks | Management | 0 companies |
| Bo Holse Rasmussen | Management | 0 companies |
| Steen Sønderby | Management | 0 companies |
| Mikkel Bülow-Lehnsby | Management | 0 companies |