RES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42158291
Mosekrogen 39, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -27.23 | |||
| Gross profit | -27.23 | -13.75 | -15.31 | -14.38 |
| EBIT | -27.23 | -13.75 | -15.31 | -14.38 |
| Other financial income | 112.59 | 177.13 | 44.27 | 207.88 |
| Other financial expenses | - 185.59 | - 680.13 | -1.59 | -1.67 |
| Pre-tax profit | - 100.24 | - 516.75 | 27.37 | 191.84 |
| Net earnings | - 100.24 | - 516.75 | 27.37 | 191.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.78 | 65.56 | 42.57 | 0.89 |
| Short term receivables total | 26.78 | 65.56 | 42.57 | 0.89 |
| Other current investments | 3 093.37 | 2 426.49 | 2 449.42 | 2 647.13 |
| Cash and bank deposits | 3 597.69 | 1 209.04 | 1 236.46 | 1 272.28 |
| Cash and cash equivalents | 6 691.06 | 3 635.53 | 3 685.89 | 3 919.40 |
| Balance sheet total (assets) | 6 717.84 | 3 701.09 | 3 728.46 | 3 920.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | 4 183.72 | 4 083.48 | 3 566.74 | 3 594.11 |
| Profit of the financial year | - 100.24 | - 516.75 | 27.37 | 191.84 |
| Shareholders equity total | 6 708.48 | 3 691.74 | 3 719.11 | 3 910.94 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 9.35 | 9.35 | 9.35 | 9.35 |
| Current liabilities total | 9.35 | 9.35 | 9.35 | 9.35 |
| Balance sheet total (liabilities) | 6 717.84 | 3 701.09 | 3 728.46 | 3 920.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.