Resino Investering I ApS — Credit Rating and Financial Key Figures
CVR number: 40733264
Metalbuen 13, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.39 | -1 748.31 | -1 622.31 | - 927.08 | -1 724.43 |
| EBIT | -79.39 | -1 748.31 | -1 622.31 | - 927.08 | -1 724.43 |
| Other financial income | 3 482.73 | 22 625.68 | 2 857.43 | 13 704.38 | 26 780.25 |
| Other financial expenses | - 238.98 | - 812.36 | -3 262.37 | - 784.45 | - 392.82 |
| Pre-tax profit | 3 164.36 | 20 065.01 | -2 027.25 | 11 992.86 | 24 663.00 |
| Income taxes | - 696.16 | -4 417.67 | 293.47 | -4 113.73 | -5 426.36 |
| Net earnings | 2 468.20 | 15 647.34 | -1 733.78 | 7 879.12 | 19 236.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 036.80 | 36.80 | |||
| Current other receivables | 4 567.86 | 16 714.23 | 11 347.56 | 6 714.80 | 7 054.53 |
| Current deferred tax assets | 174.69 | 978.12 | 553.42 | 893.42 | |
| Short term receivables total | 4 742.55 | 16 714.23 | 12 325.68 | 8 305.02 | 7 984.75 |
| Other current investments | 25 913.99 | 116 841.57 | 108 887.95 | 120 981.15 | 147 517.56 |
| Cash and bank deposits | 697.25 | 11 455.28 | 9 907.37 | 4 650.75 | 1 762.75 |
| Cash and cash equivalents | 26 611.24 | 128 296.85 | 118 795.31 | 125 631.90 | 149 280.32 |
| Balance sheet total (assets) | 31 353.80 | 145 011.08 | 131 120.99 | 133 936.92 | 157 265.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 500.00 | |
| Retained earnings | 26 454.60 | 100 287.54 | 115 820.48 | 113 968.91 | 117 348.03 |
| Profit of the financial year | 2 468.20 | 15 647.34 | -1 733.78 | 7 879.12 | 19 236.64 |
| Shareholders equity total | 29 002.81 | 116 127.88 | 114 281.11 | 122 045.83 | 141 164.67 |
| Non-current deferred tax liabilities | 641.01 | 3 882.46 | 1 805.11 | 5 377.82 | |
| Non-current liabilities total | 641.01 | 3 882.46 | 1 805.11 | 5 377.82 | |
| Current loans from credit institutions | 12 647.41 | 11 811.58 | 7 651.12 | 8 354.30 | |
| Current trade creditors | 64.93 | 226.53 | 189.27 | 211.27 | 277.55 |
| Current owed to participating | 12 126.80 | 4 723.60 | 2 223.60 | 279.08 | |
| Short-term deferred tax liabilities | 1 811.66 | ||||
| Other non-interest bearing current liabilities | 1 645.05 | 115.44 | |||
| Current liabilities total | 1 709.98 | 25 000.74 | 16 839.88 | 10 085.98 | 10 722.58 |
| Balance sheet total (liabilities) | 31 353.80 | 145 011.08 | 131 120.99 | 133 936.92 | 157 265.07 |
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