K/S Resireal NSF-Innovater Aabyen Holding — Credit Rating and Financial Key Figures
CVR number: 37432474
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 649.78 | - 343.47 | - 693.73 | 39.67 | -35.20 |
| EBIT | -2 649.78 | - 343.47 | - 693.73 | 39.67 | -35.20 |
| Other financial expenses | -12.01 | -28.79 | -32.05 | -20.58 | -5.42 |
| Net income from associates (fin.) | 63 301.08 | -50.00 | |||
| Pre-tax profit | 60 639.30 | - 372.26 | - 725.78 | -30.91 | -40.61 |
| Net earnings | 60 639.30 | - 372.26 | - 725.78 | -30.91 | -40.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 375.00 | 376.98 | 731.94 | |
| Current other receivables | 1 087.50 | 701.74 | 621.42 | 340.44 | |
| Short term receivables total | 1 087.50 | 1 076.74 | 996.42 | 717.42 | 731.94 |
| Cash and bank deposits | 2 873.12 | 2 332.53 | 2 342.05 | 839.01 | 775.97 |
| Cash and cash equivalents | 2 873.12 | 2 332.53 | 2 342.05 | 839.01 | 775.97 |
| Balance sheet total (assets) | 4 010.62 | 3 459.27 | 3 388.47 | 1 556.43 | 1 507.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | -58 075.13 | 2 564.17 | 2 191.91 | 1 466.13 | 1 435.22 |
| Profit of the financial year | 60 639.30 | - 372.26 | - 725.78 | -30.91 | -40.61 |
| Shareholders equity total | 2 564.17 | 2 191.91 | 1 466.13 | 1 435.22 | 1 394.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.37 | 57.64 | 77.61 | 41.63 | 41.63 |
| Current owed to group member | 101.29 | 116.37 | 99.95 | 79.58 | 71.67 |
| Other non-interest bearing current liabilities | 1 232.79 | 1 093.35 | 1 744.79 | ||
| Current liabilities total | 1 446.45 | 1 267.37 | 1 922.34 | 121.21 | 113.30 |
| Balance sheet total (liabilities) | 4 010.62 | 3 459.27 | 3 388.47 | 1 556.43 | 1 507.91 |
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