Byggeselskab Resi II-III Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41324740
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 131.16 | - 177.40 | -29.37 |
| Total depreciation | -41 254.20 | ||
| EBIT | - 131.16 | - 177.40 | -41 283.58 |
| Other financial income | 2 621.09 | 4 216.42 | 1 324.46 |
| Other financial expenses | -2 765.28 | -6 752.86 | -1 892.73 |
| Net income from associates (fin.) | -93.98 | 18 856.70 | -2 123.49 |
| Pre-tax profit | - 369.33 | 16 142.87 | -43 975.34 |
| Income taxes | - 138.35 | 607.44 | - 321.90 |
| Net earnings | - 507.68 | 16 750.31 | -44 297.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 165.27 | 1 788.91 | |
| Investments total | 2 165.27 | 1 788.91 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 76 985.37 | 44 137.45 | |
| Prepayments and accrued income | 1 000.00 | 1 000.00 | |
| Current deferred tax assets | 122.25 | 469.09 | 24.57 |
| Short term receivables total | 78 107.62 | 45 606.54 | 24.57 |
| Cash and bank deposits | 1 079.46 | 898.08 | |
| Cash and cash equivalents | 1 079.46 | 898.08 | |
| Balance sheet total (assets) | 80 272.88 | 48 474.91 | 922.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 519.24 | 11.56 | 16 761.88 |
| Profit of the financial year | - 507.68 | 16 750.31 | -44 297.24 |
| Shareholders equity total | 51.56 | 16 801.88 | -27 495.36 |
| Provisions | 260.60 | ||
| Non-current owed to group member | 2 200.00 | 2 200.00 | 2 200.00 |
| Non-current liabilities total | 2 200.00 | 2 200.00 | 2 200.00 |
| Current loans from credit institutions | 77 738.22 | ||
| Current trade creditors | 22.50 | 10.14 | 15.14 |
| Current owed to group member | 29 453.77 | 26 193.74 | |
| Other non-interest bearing current liabilities | 9.13 | 9.13 | |
| Current liabilities total | 77 760.72 | 29 473.04 | 26 218.01 |
| Balance sheet total (liabilities) | 80 272.88 | 48 474.91 | 922.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.