RESEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35257837
Asmildklostervej 11, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.59 | - 247.54 | - 202.87 | - 119.00 | 12 356.11 |
| EBIT | - 135.59 | - 247.54 | - 202.87 | - 119.00 | 12 356.11 |
| Other financial income | 272.61 | 392.00 | 450.72 | ||
| Other financial expenses | -46.41 | - 162.82 | - 232.17 | -60.00 | - 148.71 |
| Net income from associates (fin.) | -3 098.07 | 738.65 | -1 650.21 | -3 016.00 | -5 575.00 |
| Pre-tax profit | -3 280.07 | 328.29 | -1 812.64 | -2 803.00 | 7 083.11 |
| Income taxes | 36.71 | 833.65 | |||
| Net earnings | -3 243.36 | 328.29 | -1 812.64 | -2 803.00 | 7 916.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 052.06 | 17 766.72 | 339.14 | 542.00 | 49.51 |
| Investments total | 13 052.06 | 17 766.72 | 345.03 | 548.00 | 55.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 118.02 | 7 364.63 | 5 597.00 | 7 720.05 | |
| Current other receivables | 597.24 | 683.55 | 592.44 | 726.00 | 851.26 |
| Current deferred tax assets | 2.31 | 2.31 | |||
| Short term receivables total | 3 717.57 | 685.86 | 7 957.07 | 6 323.00 | 8 571.32 |
| Cash and bank deposits | 1 386.60 | 231.45 | 5 492.65 | ||
| Cash and cash equivalents | 1 386.60 | 231.45 | 5 492.65 | ||
| Balance sheet total (assets) | 16 769.63 | 19 839.17 | 8 533.55 | 6 871.00 | 14 119.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 749.13 | 6 505.77 | 6 834.05 | 5 021.00 | 2 218.33 |
| Profit of the financial year | -3 243.36 | 328.29 | -1 812.64 | -2 803.00 | 7 916.76 |
| Shareholders equity total | 6 585.77 | 6 914.05 | 5 101.41 | 2 298.00 | 10 215.09 |
| Provisions | 2 605.41 | 1 012.08 | 253.22 | 2 301.00 | 2 217.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 530.28 | 577.45 | 49.91 | 28.00 | 43.45 |
| Current trade creditors | 46.32 | 55.23 | 25.00 | 30.00 | 17.57 |
| Current owed to participating | 0.03 | 5.00 | 5.00 | 132.00 | |
| Current owed to group member | 6 607.46 | 11 108.65 | 2 917.23 | 1 992.00 | 1 335.01 |
| Other non-interest bearing current liabilities | 394.37 | 171.71 | 181.78 | 217.00 | 158.50 |
| Current liabilities total | 7 578.45 | 11 913.04 | 3 178.92 | 2 272.00 | 1 686.53 |
| Balance sheet total (liabilities) | 16 769.63 | 19 839.17 | 8 533.55 | 6 871.00 | 14 119.37 |
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