RESEN HOLM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29396876
Asmildklostervej 11, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.32 | 114.11 | 48.55 | - 551.96 | - 411.50 |
| Employee benefit expenses | - 604.26 | - 936.70 | -1 489.49 | - 968.73 | -1 143.00 |
| Other operating expenses | - 648.86 | -12.50 | |||
| Total depreciation | - 189.54 | - 108.96 | -61.89 | -52.52 | -6.98 |
| EBIT | 147.52 | - 931.56 | -1 502.83 | -2 222.07 | -1 573.98 |
| Other financial income | 74.32 | 952.90 | 0.12 | 11.47 | |
| Other financial expenses | - 948.28 | - 711.78 | - 767.43 | - 614.85 | - 261.10 |
| Pre-tax profit | - 726.45 | -1 643.34 | -1 317.37 | -2 836.80 | -1 823.61 |
| Income taxes | 91.93 | 335.45 | 120.58 | ||
| Net earnings | - 634.51 | -1 307.89 | -1 196.79 | -2 836.80 | -1 823.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 58.99 | 58.99 | 58.99 | ||
| Intangible rights | 58.99 | 58.99 | |||
| Intangible assets total | 58.99 | 58.99 | 58.99 | 58.99 | 58.99 |
| Land and waters | 9 760.01 | 11 331.77 | 9 638.55 | ||
| Machinery and equipment | 17.63 | 33.71 | 26.74 | 19.76 | |
| Tangible assets total | 9 777.64 | 11 331.77 | 9 672.27 | 26.74 | 19.76 |
| Investments total | 29.40 | 29.40 | 32.97 | 33.23 | 33.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 919.85 | 919.85 | 936.25 | 926.66 | 926.66 |
| Prepayments and accrued income | 130.92 | 74.00 | 64.58 | ||
| Current other receivables | 7.51 | 66.57 | 29.27 | ||
| Current deferred tax assets | 117.70 | 335.45 | 238.28 | 238.28 | 238.28 |
| Short term receivables total | 1 037.54 | 1 262.81 | 1 305.45 | 1 305.51 | 1 258.79 |
| Cash and bank deposits | 53.95 | 6.56 | 69.12 | 107.43 | |
| Cash and cash equivalents | 53.95 | 6.56 | 69.12 | 107.43 | |
| Balance sheet total (assets) | 10 903.57 | 12 736.91 | 11 076.24 | 1 493.59 | 1 478.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 273.34 | ||||
| Retained earnings | -3 521.95 | 28.54 | -1 279.35 | -2 476.14 | -5 312.93 |
| Profit of the financial year | - 634.51 | -1 307.89 | -1 196.79 | -2 836.80 | -1 823.61 |
| Shareholders equity total | -4 031.46 | 33.99 | -2 436.14 | -5 272.93 | -7 096.54 |
| Provisions | 241.45 | ||||
| Non-current loans from credit institutions | 5 917.33 | 5 940.44 | 5 900.10 | ||
| Non-current other liabilities | 2 247.50 | 2 247.50 | |||
| Non-current deferred tax liabilities | 3 450.56 | 3 579.13 | |||
| Non-current liabilities total | 8 164.83 | 8 187.94 | 9 350.66 | 3 579.13 | |
| Current loans from credit institutions | 2 284.66 | 1 000.00 | |||
| Advances received | 124.50 | 98.70 | 89.22 | ||
| Current trade creditors | 3 589.58 | 437.09 | 91.74 | 99.86 | 69.67 |
| Current owed to participating | 5.00 | 5.00 | 0.01 | 0.39 | 0.41 |
| Current owed to group member | 220.26 | 2 225.09 | 3 781.06 | 3 032.50 | 8 450.01 |
| Other non-interest bearing current liabilities | 546.21 | 507.65 | 199.69 | 54.64 | 54.64 |
| Current liabilities total | 6 770.21 | 4 273.53 | 4 161.72 | 3 187.39 | 8 574.74 |
| Balance sheet total (liabilities) | 10 903.57 | 12 736.91 | 11 076.24 | 1 493.59 | 1 478.20 |
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