RESEKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28840241
Vestergade 14, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 3.75 | 4.62 | 5.69 | 7.49 | 7.50 |
| Net income from associates (fin.) | -81.05 | -90.23 | - 279.81 | 0.78 | -4.34 |
| Pre-tax profit | -82.30 | -90.62 | - 279.12 | 3.26 | -1.85 |
| Income taxes | 18.02 | -24.86 | 62.45 | 44.66 | |
| Net earnings | -64.28 | - 115.48 | - 216.67 | 3.26 | 42.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | ||||
| Investments total | 0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.67 | 117.52 | 144.79 | 192.12 | 194.62 |
| Current deferred tax assets | 57.07 | 26.57 | 44.85 | 44.66 | |
| Short term receivables total | 151.74 | 144.10 | 189.64 | 192.12 | 239.28 |
| Balance sheet total (assets) | 151.74 | 144.10 | 189.64 | 192.12 | 239.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 355.87 | - 420.15 | - 535.63 | - 752.30 | 66.48 |
| Profit of the financial year | -64.28 | - 115.48 | - 216.67 | 3.26 | 42.81 |
| Shareholders equity total | - 295.15 | - 410.63 | - 627.30 | - 624.03 | 234.29 |
| Provisions | 441.89 | 549.73 | 811.93 | 811.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 151.74 | 144.10 | 189.64 | 192.12 | 239.29 |
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