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Retreat Holding ApS
APS
Active
Advertising protection
CVR 41640650
Gadegårdsvej 3, 9400
Nørresundby
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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Retreat Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1
-11
-1
-66
96
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1
-11
-1
-66
96
Net financials
-8
81
235
125
285
Profit before tax
-9
70
234
117
278
Tax
-2
12
52
24
51
Net profit
-7
58
183
93
227
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.155
1.225
1.301
1.623
1.662
Equity
1.042
1.099
1.165
1.140
1.252
Long-term debt
0
0
0
0
0
Short-term debt
113
126
137
483
410
Total debt
113
126
137
483
410
Financial ratios
5-year trend
EBITDA margin
9643000.0%
This company
15.8%
Market median
+61031546% vs market
2021
2025
Equity ratio
75.3%
This company
38.2%
Market median
+97% vs market
2021
2025
Return on equity
18.1%
This company
18.4%
Market median
+2% vs market
2021
2025
Net profit margin
22685000.0%
This company
8.1%
Market median
+280061628% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs 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 Retreat Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
