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HoldCo RetReal 1 Vallensbæk ApS
APS
Active
CVR 39155311
Østbanegade 123, 2100
København Ø
Activities of holding companies
· NACE 6421
Est. 2017
— employees
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HoldCo RetReal 1 Vallensbæk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-49
-55
-66
-168
-102
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-49
-55
-66
-168
-102
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-49
-55
-66
-168
-102
Net financials
-3.221
-3.359
-3.474
-3.612
-3.826
Profit before tax
-3.270
-3.414
-3.539
-3.780
-3.928
Tax
-669
-714
-779
-823
-619
Net profit
-2.601
-2.701
-2.761
-2.957
-3.309
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
85.687
86.417
86.474
87.273
88.010
Equity
12.601
9.901
7.140
4.183
873
Long-term debt
73.075
75.821
79.285
82.535
86.339
Short-term debt
11
695
49
556
798
Total debt
73.086
76.516
79.334
83.090
87.137
Financial ratios
5-year trend
EBITDA margin
-10193800.0%
This company
15.8%
Market median
-64517822% vs market
2020
2024
Equity ratio
1.0%
This company
38.2%
Market median
-97% vs market
2020
2024
Return on equity
-378.9%
This company
18.4%
Market median
-2159% vs market
2020
2024
Net profit margin
-330919200.0%
This company
8.1%
Market median
-4085422322% vs market
2020
2024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
99.77×
This company
0.62×
Market median
-15992% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HoldCo RetReal 1 Vallensbæk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
