B. RESEKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30909453
Strandvejen 345, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 355.41 | - 143.88 | 1 775.01 | - 109.27 | -40.00 |
| External services | -6.31 | -3.75 | -25.35 | -16.88 | -12.50 |
| Gross profit | - 361.72 | - 147.63 | 1 749.66 | - 126.14 | -52.50 |
| Total depreciation | -29.45 | -53.24 | |||
| EBIT | - 391.16 | - 200.87 | 1 749.66 | - 126.14 | -52.50 |
| Other financial income | 1.64 | 0.27 | 2.25 | 1.69 | |
| Other financial expenses | -0.01 | -2.96 | -2.57 | -4.07 | -23.80 |
| Pre-tax profit | - 389.53 | - 203.83 | 1 747.36 | - 127.96 | -74.61 |
| Income taxes | 49.73 | ||||
| Net earnings | - 339.80 | - 203.83 | 1 747.36 | - 127.96 | -74.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.24 | ||||
| Tangible assets total | 53.24 | ||||
| Holdings in group member companies | 1 440.13 | 1 296.25 | 268.49 | 40.00 | |
| Investments total | 1 440.13 | 1 296.25 | 268.49 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.73 | 5.83 | 902.42 | 130.96 | 25.40 |
| Cash and cash equivalents | 49.73 | 5.83 | 902.42 | 130.96 | 25.40 |
| Balance sheet total (assets) | 1 543.10 | 1 302.07 | 1 170.91 | 170.96 | 25.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 344.28 | 1 200.40 | 132.65 | ||
| Retained earnings | 137.05 | -58.87 | -1 794.95 | 85.06 | -42.90 |
| Profit of the financial year | - 339.80 | - 203.83 | 1 747.36 | - 127.96 | -74.61 |
| Shareholders equity total | 1 266.53 | 1 062.70 | 210.06 | 82.10 | 7.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 11.25 | 21.25 | 15.00 | 15.00 |
| Current owed to participating | 77.01 | 77.01 | 735.77 | 33.77 | 2.91 |
| Current owed to group member | 167.05 | 151.11 | 203.83 | 40.09 | |
| Current liabilities total | 276.56 | 239.37 | 960.86 | 88.86 | 17.91 |
| Balance sheet total (liabilities) | 1 543.10 | 1 302.07 | 1 170.91 | 170.96 | 25.40 |
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