RESO Home ApS — Credit Rating and Financial Key Figures
CVR number: 40661344
Ladegårdsgade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.45 | 100.50 | - 131.74 | - 195.06 | 73.29 |
| Total depreciation | -11.20 | -47.06 | -68.77 | -77.75 | -80.59 |
| EBIT | -59.65 | 53.44 | - 200.50 | - 272.81 | -7.30 |
| Other financial expenses | -3.61 | -42.46 | -56.13 | - 121.14 | - 323.32 |
| Pre-tax profit | -63.26 | 10.99 | - 256.64 | - 393.95 | - 330.62 |
| Income taxes | 13.13 | -2.07 | 51.58 | 86.67 | 72.74 |
| Net earnings | -50.14 | 8.92 | - 205.06 | - 307.28 | - 257.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 065.32 | 3 850.03 | 6 327.52 | 6 249.76 | 6 169.17 |
| Tangible assets total | 3 065.32 | 3 850.03 | 6 327.52 | 6 249.76 | 6 169.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.13 | 16.00 | 67.58 | 112.92 | 185.65 |
| Short term receivables total | 13.13 | 16.00 | 67.58 | 112.92 | 185.65 |
| Cash and bank deposits | 37.52 | 10.66 | 268.11 | ||
| Cash and cash equivalents | 37.52 | 10.66 | 268.11 | ||
| Balance sheet total (assets) | 3 115.97 | 3 876.69 | 6 663.20 | 6 362.68 | 6 354.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 850.00 | 799.86 | 808.78 | 603.72 | 296.44 |
| Profit of the financial year | -50.14 | 8.92 | - 205.06 | - 307.28 | - 257.88 |
| Shareholders equity total | 839.86 | 848.78 | 643.72 | 336.44 | 78.55 |
| Non-current loans from credit institutions | 2 136.40 | 2 631.23 | 3 775.32 | 4 282.91 | 4 139.67 |
| Non-current advances received | 18.30 | ||||
| Non-current liabilities total | 2 136.40 | 2 649.53 | 3 775.32 | 4 282.91 | 4 139.67 |
| Current loans from credit institutions | 78.30 | 97.65 | 120.00 | 17.41 | 140.17 |
| Advances received | 4.80 | ||||
| Current owed to group member | 17.27 | 209.99 | 1 525.90 | 1 674.27 | 1 942.36 |
| Short-term deferred tax liabilities | 11.07 | ||||
| Other non-interest bearing current liabilities | 39.33 | 59.68 | 598.27 | 51.65 | 54.08 |
| Current liabilities total | 139.70 | 378.39 | 2 244.17 | 1 743.33 | 2 136.60 |
| Balance sheet total (liabilities) | 3 115.97 | 3 876.69 | 6 663.20 | 6 362.68 | 6 354.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.