Resilience Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40322345
Hillerødgade 136, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.75 | 1 193.36 | -69.20 | - 108.14 | -5.72 |
| EBIT | -88.75 | 1 193.36 | -69.20 | - 108.14 | -5.72 |
| Other financial income | 130.00 | 218.04 | |||
| Other financial expenses | -9.84 | - 159.11 | -0.77 | ||
| Net income from associates (fin.) | 12.91 | - 107.37 | -3.86 | -3.75 | -3.75 |
| Pre-tax profit | -75.84 | 1 076.14 | - 232.17 | 17.34 | 208.57 |
| Income taxes | -44.02 | ||||
| Net earnings | -75.84 | 1 076.14 | - 276.18 | 17.34 | 208.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.78 | 82.89 | 79.03 | 75.28 | 71.53 |
| Participating interests | 84.48 | ||||
| Investments total | 190.26 | 82.89 | 79.03 | 75.28 | 71.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 450.00 | 250.58 | 299.40 | 200.00 | |
| Current deferred tax assets | 5.00 | 6.00 | 6.00 | ||
| Short term receivables total | 450.00 | 255.58 | 305.40 | 206.00 | |
| Other current investments | 330.54 | 292.48 | 419.65 | 635.67 | |
| Cash and bank deposits | 407.98 | 347.92 | 189.53 | 132.08 | |
| Cash and cash equivalents | 738.52 | 640.40 | 609.18 | 767.75 | |
| Balance sheet total (assets) | 190.26 | 1 271.40 | 975.01 | 989.86 | 1 045.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Shares repurchased | 58.90 | 150.00 | |||
| Other reserves | 37.50 | 76.53 | 72.78 | 69.03 | |
| Retained earnings | 120.10 | 31.76 | 972.47 | 608.94 | 630.02 |
| Profit of the financial year | -75.84 | 1 076.14 | - 276.18 | 17.34 | 208.57 |
| Shareholders equity total | 84.26 | 1 160.40 | 884.22 | 901.55 | 960.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.92 | 6.42 | 1.34 | 1.94 | |
| Current owed to group member | 99.58 | 99.58 | 84.65 | 80.90 | 77.15 |
| Other non-interest bearing current liabilities | 1.14 | 1.06 | 1.06 | ||
| Current liabilities total | 106.00 | 111.00 | 90.79 | 88.30 | 85.15 |
| Balance sheet total (liabilities) | 190.26 | 1 271.40 | 975.01 | 989.86 | 1 045.28 |
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