RESENBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20496088
Rågevej 16, 2900 Hellerup
hasse@resenbro.dk
tel: 39406010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -64.00 | - 324.00 | - 101.00 | - 150.56 |
| Employee benefit expenses | -8.00 | -3.00 | -4.00 | -1.00 | -5.57 |
| EBIT | -23.00 | -67.00 | - 328.00 | - 102.00 | - 156.13 |
| Other financial income | 10 428.00 | 1 143.00 | 187.00 | 1 587.00 | 2 346.62 |
| Other financial expenses | -90.00 | -64.00 | -2 363.00 | -12.00 | -8.21 |
| Net income from associates (fin.) | 784.00 | ||||
| Pre-tax profit | 10 315.00 | 1 012.00 | -2 504.00 | 2 257.00 | 2 182.28 |
| Income taxes | - 181.00 | -1.00 | -5.00 | - 252.88 | |
| Net earnings | 10 315.00 | 831.00 | -2 505.00 | 2 252.00 | 1 929.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Participating interests | 591.00 | 591.00 | 616.00 | 584.00 | 584.17 |
| Investments total | 591.00 | 591.00 | 616.00 | 584.00 | 584.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 593.00 | 2 344.45 | |||
| Current other receivables | 6.00 | 2.00 | 11.31 | ||
| Current deferred tax assets | 55.00 | 5.00 | 28.00 | 21.57 | |
| Short term receivables total | 2 648.00 | 11.00 | 30.00 | 2 377.33 | |
| Other current investments | 1 026.00 | 16 238.00 | 14 253.00 | 16 473.00 | 17 394.24 |
| Cash and bank deposits | 23 289.00 | 2 872.00 | 1 995.00 | 1 997.00 | 395.76 |
| Cash and cash equivalents | 24 315.00 | 19 110.00 | 16 248.00 | 18 470.00 | 17 790.00 |
| Balance sheet total (assets) | 27 554.00 | 19 701.00 | 16 875.00 | 19 084.00 | 20 871.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 16 901.00 | 18 343.00 | 19 056.00 | 16 429.00 | 18 545.72 |
| Profit of the financial year | 10 315.00 | 831.00 | -2 505.00 | 2 252.00 | 1 929.40 |
| Shareholders equity total | 27 519.00 | 19 478.00 | 16 859.00 | 18 993.00 | 20 800.12 |
| Provisions | 33.96 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 44.00 | 2.00 | 1.00 | 2.86 |
| Short-term deferred tax liabilities | 163.00 | ||||
| Other non-interest bearing current liabilities | 33.00 | 16.00 | 14.00 | 90.00 | 34.56 |
| Current liabilities total | 35.00 | 223.00 | 16.00 | 91.00 | 37.42 |
| Balance sheet total (liabilities) | 27 554.00 | 19 701.00 | 16 875.00 | 19 084.00 | 20 871.50 |
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