B. RESEKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30909453
Strandvejen 345, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 143.88 | 1 775.01 | - 109.27 | ||
| External services | -3.75 | -25.35 | -16.88 | ||
| Gross profit | - 147.63 | 1 749.66 | - 126.14 | -12.50 | 192.27 |
| Employee benefit expenses | -12.00 | ||||
| Total depreciation | -53.24 | ||||
| EBIT | - 200.87 | 1 749.66 | - 126.14 | -12.50 | 180.28 |
| Other financial income | 0.27 | 2.25 | 1.69 | 0.95 | |
| Other financial expenses | -2.96 | -2.57 | -4.07 | -23.80 | -4.77 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 203.83 | 1 747.36 | - 127.96 | -74.61 | 176.45 |
| Income taxes | 12.58 | ||||
| Net earnings | - 203.83 | 1 747.36 | - 127.96 | -74.61 | 189.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 296.25 | 268.49 | 40.00 | ||
| Investments total | 1 296.25 | 268.49 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.24 | ||||
| Current deferred tax assets | 12.58 | ||||
| Short term receivables total | 15.82 | ||||
| Cash and bank deposits | 5.83 | 902.42 | 130.96 | 25.40 | 198.62 |
| Cash and cash equivalents | 5.83 | 902.42 | 130.96 | 25.40 | 198.62 |
| Balance sheet total (assets) | 1 302.07 | 1 170.91 | 170.96 | 25.40 | 214.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 1 200.40 | 132.65 | |||
| Retained earnings | -58.87 | -1 794.95 | 85.06 | -42.90 | - 187.51 |
| Profit of the financial year | - 203.83 | 1 747.36 | - 127.96 | -74.61 | 189.04 |
| Shareholders equity total | 1 062.70 | 210.06 | 82.10 | 7.49 | 196.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 21.25 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 77.01 | 735.77 | 33.77 | 2.91 | 2.92 |
| Current owed to group member | 151.11 | 203.83 | 40.09 | ||
| Current liabilities total | 239.37 | 960.86 | 88.86 | 17.91 | 17.92 |
| Balance sheet total (liabilities) | 1 302.07 | 1 170.91 | 170.96 | 25.40 | 214.44 |
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