RESO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37113395
Ladegårdsgade 4, 9000 Aalborg
michelle@bullo.dk
tel: 29808450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -38.68 | -13.48 | -18.96 | -9.61 |
| EBIT | -6.47 | -38.68 | -13.48 | -18.96 | -9.61 |
| Other financial income | 10.12 | 127.03 | 17.71 | 67.46 | 128.59 |
| Other financial expenses | -39.42 | -1 086.61 | -64.72 | - 575.82 | -33.43 |
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Net income from associates (fin.) | 515.61 | 894.22 | 2 433.13 | 533.20 | 111.86 |
| Pre-tax profit | 979.84 | - 104.04 | 2 372.64 | 5.88 | 197.41 |
| Income taxes | 7.87 | 222.12 | -39.69 | 116.01 | -19.06 |
| Net earnings | 987.71 | 118.08 | 2 332.95 | 121.89 | 178.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.76 | 0.76 | 0.76 | 0.76 | |
| Intangible assets total | 0.76 | 0.76 | 0.76 | 0.76 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 275.07 | 1 569.83 | 1 669.75 | 1 035.04 | 434.46 |
| Participating interests | 149.84 | 799.31 | 884.49 | 2 005.29 | 2 317.73 |
| Investments total | 2 424.91 | 2 369.13 | 2 554.24 | 3 040.33 | 2 752.19 |
| Non-current loans receivable | 1 031.71 | ||||
| Long term receivables total | 1 031.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.50 | 216.12 | 1 525.90 | 1 674.27 | 1 942.36 |
| Current other receivables | 31.25 | ||||
| Current deferred tax assets | 154.12 | 301.81 | 263.77 | 149.23 | 138.95 |
| Short term receivables total | 198.87 | 517.93 | 1 789.67 | 1 823.50 | 2 081.30 |
| Other current investments | 309.78 | 1 122.71 | 582.42 | ||
| Cash and bank deposits | 151.55 | 3.81 | 855.02 | 72.17 | 60.25 |
| Cash and cash equivalents | 461.32 | 1 126.53 | 1 437.44 | 72.17 | 60.25 |
| Balance sheet total (assets) | 4 117.58 | 4 014.35 | 5 782.11 | 4 936.76 | 4 893.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 049.16 | 1 049.16 | |||
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 1 434.91 | 2 930.33 | 2 642.19 | ||
| Retained earnings | - 465.14 | 851.82 | 759.89 | 1 211.67 | 1 621.70 |
| Profit of the financial year | 987.71 | 118.08 | 2 332.95 | 121.89 | 178.35 |
| Shareholders equity total | 2 062.78 | 2 125.56 | 4 192.00 | 4 313.89 | 4 492.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 62.92 | 74.87 | 74.87 | 5.87 | 9.37 |
| Current owed to group member | 1 926.71 | 1 766.49 | 1 414.78 | 609.00 | 384.13 |
| Short-term deferred tax liabilities | 42.25 | 92.47 | |||
| Other non-interest bearing current liabilities | 14.91 | 39.43 | |||
| Current liabilities total | 2 054.80 | 1 888.80 | 1 590.11 | 622.87 | 401.50 |
| Balance sheet total (liabilities) | 4 117.58 | 4 014.35 | 5 782.11 | 4 936.76 | 4 893.75 |
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