ResenHolm Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 35246843
Skaglen 6, 8800 Viborg
anders@resenholm.dk
tel: 25332918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.34 | 1 541.97 | 1 564.89 | 1 149.20 | 1 230.13 |
| Employee benefit expenses | -1 838.27 | -1 316.49 | -1 352.60 | -1 033.74 | - 982.84 |
| Total depreciation | -31.00 | -37.56 | -37.91 | -26.86 | -28.99 |
| EBIT | 82.07 | 187.91 | 174.38 | 88.60 | 218.30 |
| Other financial income | 0.21 | 5.93 | 3.51 | 1.52 | |
| Other financial expenses | -22.01 | -28.80 | -61.87 | -77.19 | -46.45 |
| Pre-tax profit | 60.06 | 159.33 | 118.44 | 14.93 | 173.37 |
| Income taxes | -15.60 | - 184.63 | -30.36 | -4.78 | -43.02 |
| Net earnings | 44.47 | -25.30 | 88.08 | 10.15 | 130.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.83 | 74.08 | 63.74 | 55.80 | 44.98 |
| Tangible assets total | 78.83 | 74.08 | 63.74 | 55.80 | 44.98 |
| Investments total | 0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 892.94 | 667.29 | 999.24 | 920.76 | 561.19 |
| Current amounts owed by group member comp. | 19.25 | 34.88 | 38.33 | 82.52 | |
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 151.28 | 101.45 | 1 019.58 | 217.04 | 101.28 |
| Current deferred tax assets | 287.33 | 102.70 | 57.83 | 53.05 | 10.04 |
| Short term receivables total | 1 331.55 | 890.69 | 2 111.54 | 1 229.19 | 756.43 |
| Cash and bank deposits | 130.17 | 523.63 | 96.33 | 181.61 | 336.92 |
| Cash and cash equivalents | 130.17 | 523.63 | 96.33 | 181.61 | 336.92 |
| Balance sheet total (assets) | 1 540.56 | 1 488.40 | 2 271.61 | 1 466.60 | 1 138.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 269.91 | - 225.44 | - 250.74 | - 162.66 | - 152.51 |
| Profit of the financial year | 44.47 | -25.30 | 88.08 | 10.15 | 130.35 |
| Shareholders equity total | - 145.44 | - 170.74 | -82.66 | -72.51 | 57.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.06 | 19.37 | 26.17 | 82.79 | 67.65 |
| Current owed to participating | 870.67 | 765.70 | 762.14 | 617.17 | 688.74 |
| Current owed to group member | 26.11 | 598.45 | 1 419.47 | 370.07 | |
| Other non-interest bearing current liabilities | 642.16 | 275.61 | 146.49 | 469.08 | 324.10 |
| Current liabilities total | 1 686.00 | 1 659.14 | 2 354.26 | 1 539.11 | 1 080.48 |
| Balance sheet total (liabilities) | 1 540.56 | 1 488.40 | 2 271.61 | 1 466.60 | 1 138.32 |
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