Res Investment A/S — Credit Rating and Financial Key Figures
CVR number: 41311525
Dalgas Plads 6, 7400 Herning
bha@nybolig.dk
tel: 70254050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 482.57 | 471.10 | 540.88 | 975.23 |
| Total depreciation | -73.80 | -73.80 | - 139.02 | - 129.16 |
| EBIT | 408.76 | 397.30 | 401.85 | 846.06 |
| Other financial income | 656.13 | 17.38 | ||
| Other financial expenses | - 177.20 | - 105.83 | - 368.56 | -78.52 |
| Pre-tax profit | 231.56 | 291.47 | 689.42 | 784.92 |
| Income taxes | -73.59 | -83.53 | - 179.67 | - 189.97 |
| Net earnings | 157.97 | 207.94 | 509.75 | 594.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 790.28 | 10 673.13 | 10 534.10 | 8 572.90 |
| Tangible assets total | 8 790.28 | 10 673.13 | 10 534.10 | 8 572.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 82.25 | 0.10 | 0.10 | |
| Current deferred tax assets | 26.33 | |||
| Short term receivables total | 82.25 | 26.43 | 0.10 | |
| Cash and bank deposits | 440.74 | 93.65 | 53.42 | 122.54 |
| Cash and cash equivalents | 440.74 | 93.65 | 53.42 | 122.54 |
| Balance sheet total (assets) | 9 313.27 | 10 766.78 | 10 613.95 | 8 695.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 800.00 | 957.97 | 790.91 | 400.66 |
| Profit of the financial year | 157.97 | 207.94 | 509.75 | 594.95 |
| Shareholders equity total | 1 557.97 | 1 765.91 | 1 900.66 | 1 595.61 |
| Non-current loans from credit institutions | 6 706.99 | 8 079.32 | 7 699.11 | 6 691.35 |
| Non-current liabilities total | 6 706.99 | 8 079.32 | 7 699.11 | 6 691.35 |
| Current loans from credit institutions | 502.41 | 556.30 | 646.40 | 52.58 |
| Current trade creditors | 58.39 | 58.10 | ||
| Current owed to participating | 230.23 | |||
| Short-term deferred tax liabilities | 73.59 | 3.53 | 79.87 | |
| Other non-interest bearing current liabilities | 198.21 | 258.85 | 275.71 | 242.16 |
| Accruals and deferred income | 43.87 | 44.47 | 33.97 | 33.97 |
| Current liabilities total | 1 048.31 | 921.55 | 1 014.18 | 408.58 |
| Balance sheet total (liabilities) | 9 313.27 | 10 766.78 | 10 613.95 | 8 695.53 |
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