RESSOURCEKILDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32941818
Kilden 10, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -8.75 | -10.00 | -10.50 | -11.00 |
| EBIT | -5.80 | -8.75 | -10.00 | -10.50 | -11.00 |
| Other financial income | 183.63 | 216.26 | 352.03 | 145.21 | 558.94 |
| Other financial expenses | -4.07 | -7.38 | -15.90 | -1 070.45 | -31.91 |
| Net income from associates (fin.) | 679.89 | 1 347.79 | 1 208.92 | 1 306.75 | 781.09 |
| Pre-tax profit | 853.64 | 1 547.92 | 1 535.05 | 371.01 | 1 297.11 |
| Income taxes | -37.71 | -44.06 | -71.94 | 205.86 | - 114.06 |
| Net earnings | 815.94 | 1 503.86 | 1 463.11 | 576.87 | 1 183.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 065.98 | 2 413.77 | 2 222.68 | 2 329.43 | 2 010.52 |
| Investments total | 2 065.98 | 2 413.77 | 2 222.68 | 2 329.43 | 2 010.52 |
| Non-current loans receivable | 1 153.87 | 2 056.84 | 4 441.86 | 4 075.96 | 4 245.49 |
| Long term receivables total | 1 153.87 | 2 056.84 | 4 441.86 | 4 075.96 | 4 245.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.93 | ||||
| Current deferred tax assets | 283.30 | 389.49 | 343.73 | 310.81 | 220.24 |
| Short term receivables total | 751.23 | 389.49 | 343.73 | 310.81 | 220.24 |
| Cash and bank deposits | 629.46 | 1 208.73 | 451.64 | 1 267.22 | 2 076.97 |
| Cash and cash equivalents | 629.46 | 1 208.73 | 451.64 | 1 267.22 | 2 076.97 |
| Balance sheet total (assets) | 4 600.54 | 6 068.82 | 7 459.91 | 7 983.41 | 8 553.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 700.00 | 61.00 |
| Other reserves | 740.98 | 688.77 | 697.68 | 904.43 | 685.52 |
| Retained earnings | 2 902.52 | 3 714.18 | 5 151.92 | 5 708.28 | 6 443.06 |
| Profit of the financial year | 815.94 | 1 503.86 | 1 463.11 | 576.87 | 1 183.05 |
| Shareholders equity total | 4 594.74 | 6 043.31 | 7 449.91 | 7 969.58 | 8 452.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 8.75 | 10.00 | 10.50 | 11.00 |
| Short-term deferred tax liabilities | 16.76 | 3.33 | 89.58 | ||
| Current liabilities total | 5.80 | 25.51 | 10.00 | 13.83 | 100.58 |
| Balance sheet total (liabilities) | 4 600.54 | 6 068.82 | 7 459.91 | 7 983.41 | 8 553.22 |
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