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ReSune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861782
Bakkedraget 20, 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.25 | -7.27 | -10.06 |
| EBIT | -6.00 | -7.25 | -7.27 | -10.06 |
| Other financial income | 0.03 | 0.07 | ||
| Other financial expenses | -26.07 | -41.18 | -82.00 | -68.00 |
| Net income from associates (fin.) | 240.69 | 105.20 | 382.36 | 755.30 |
| Pre-tax profit | 208.62 | 56.77 | 293.12 | 677.30 |
| Net earnings | 208.62 | 56.77 | 293.12 | 677.30 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 495.89 | 3 072.45 | 3 327.75 | |
| Investments total | 1 495.89 | 3 072.45 | 3 327.75 | |
| Non-current loans receivable | 1 740.69 | |||
| Long term receivables total | 1 740.69 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.43 | 28.55 | 28.16 | 17.17 |
| Cash and cash equivalents | 37.43 | 28.55 | 28.16 | 17.17 |
| Balance sheet total (assets) | 1 778.12 | 1 524.44 | 3 100.61 | 3 344.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 72.45 | 327.75 | ||
| Retained earnings | -57.20 | 92.52 | 15.84 | -13.84 |
| Profit of the financial year | 208.62 | 56.77 | 293.12 | 677.30 |
| Shareholders equity total | 248.62 | 248.19 | 482.41 | 1 098.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 526.00 | 1 267.00 | 2 603.20 | 2 231.20 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 5.75 | 11.50 | 11.50 | |
| Current liabilities total | 1 529.50 | 1 276.25 | 2 618.20 | 2 246.20 |
| Balance sheet total (liabilities) | 1 778.12 | 1 524.44 | 3 100.61 | 3 344.91 |
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