ReSune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42861782
Bakkedraget 20, 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -7.25 |
| EBIT | -6.00 | -7.25 |
| Other financial expenses | -26.07 | -41.18 |
| Net income from associates (fin.) | 240.69 | 105.20 |
| Pre-tax profit | 208.62 | 56.77 |
| Net earnings | 208.62 | 56.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 495.89 | |
| Investments total | 1 495.89 | |
| 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 |
| Cash and cash equivalents | 37.43 | 28.55 |
| Balance sheet total (assets) | 1 778.12 | 1 524.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 |
| Retained earnings | -57.20 | 92.52 |
| Profit of the financial year | 208.62 | 56.77 |
| Shareholders equity total | 248.62 | 248.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 526.00 | 1 267.00 |
| Current trade creditors | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 5.75 | |
| Current liabilities total | 1 529.50 | 1 276.25 |
| Balance sheet total (liabilities) | 1 778.12 | 1 524.44 |
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