Restudy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40895930
Anemonevej 36, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -6.25 | -22.24 | 144.66 | 193.13 |
| Employee benefit expenses | - 146.83 | - 224.90 | |||
| EBIT | -58.00 | -6.25 | -22.24 | -2.17 | -31.77 |
| Other financial income | 65.47 | 586.50 | 6.83 | 18.88 | |
| Other financial expenses | - 114.55 | -64.78 | -29.13 | -5.66 | -26.45 |
| Reduction non-current investment assets | - 149.74 | - 228.83 | |||
| Income from other inv. held as non-curr. assets | 72.50 | ||||
| Pre-tax profit | - 249.79 | - 234.39 | 535.13 | -1.00 | -39.34 |
| Income taxes | -2.62 | ||||
| Net earnings | - 249.79 | - 234.39 | 535.13 | -1.00 | -41.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 436.21 | ||||
| Investments total | 1 436.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.22 | ||||
| Current amounts owed by group member comp. | 14.61 | 21.02 | |||
| Current other receivables | 86.11 | ||||
| Short term receivables total | 164.94 | 21.02 | |||
| Cash and bank deposits | 1.07 | 573.47 | 16.41 | 65.32 | |
| Cash and cash equivalents | 1.07 | 573.47 | 16.41 | 65.32 | |
| Balance sheet total (assets) | 1 436.21 | 1.07 | 573.47 | 181.35 | 86.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 249.79 | - 484.18 | 50.95 | 49.95 | |
| Profit of the financial year | - 249.79 | - 234.39 | 535.13 | -1.00 | -41.96 |
| Shareholders equity total | - 209.79 | - 444.18 | 90.95 | 89.95 | 47.99 |
| Non-current loans from credit institutions | 472.90 | ||||
| Non-current owed to group member | 335.68 | 336.76 | |||
| Non-current liabilities total | 472.90 | 335.68 | 336.76 | ||
| Current loans from credit institutions | 916.85 | 75.32 | 74.24 | ||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 1.20 | |
| Current owed to participating | 5.00 | 28.00 | 51.58 | ||
| Current owed to group member | 246.26 | ||||
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 13.70 | 90.21 | 35.73 | ||
| Current liabilities total | 1 173.10 | 109.57 | 145.76 | 91.41 | 38.35 |
| Balance sheet total (liabilities) | 1 436.21 | 1.07 | 573.47 | 181.35 | 86.34 |
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