Byggeselskab Resi II-III Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41324740
Frederiksgade 34, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
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 income2 621.094 216.421 324.46
Other financial expenses-2 765.28-6 752.86-1 892.73
Net income from associates (fin.)-93.9818 856.70-2 123.49
Pre-tax profit- 369.3316 142.87-43 975.34
Income taxes- 138.35607.44- 321.90
Net earnings- 507.6816 750.31-44 297.24

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies2 165.271 788.91
Investments total2 165.271 788.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.76 985.3744 137.45
Prepayments and accrued income1 000.001 000.00
Current deferred tax assets122.25469.0924.57
Short term receivables total78 107.6245 606.5424.57
Cash and bank deposits1 079.46898.08
Cash and cash equivalents1 079.46898.08
Balance sheet total (assets)80 272.8848 474.91922.65

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings519.2411.5616 761.88
Profit of the financial year- 507.6816 750.31-44 297.24
Shareholders equity total51.5616 801.88-27 495.36
Provisions260.60
Non-current owed to group member2 200.002 200.002 200.00
Non-current liabilities total2 200.002 200.002 200.00
Current loans from credit institutions77 738.22
Current trade creditors22.5010.1415.14
Current owed to group member29 453.7726 193.74
Other non-interest bearing current liabilities9.139.13
Current liabilities total77 760.7229 473.0426 218.01
Balance sheet total (liabilities)80 272.8848 474.91922.65
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