Residens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29154139
Wichmandsgade 8, 5000 Odense C
izn@residensinvest.dk
tel: 40215995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.54 | - 173.30 | -40.50 | -52.35 | -43.58 |
| Employee benefit expenses | -4.50 | -80.25 | -60.00 | ||
| Total depreciation | - 905.00 | ||||
| EBIT | 124.04 | - 253.55 | - 885.50 | -52.35 | -43.58 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -30.83 | -30.88 | -23.50 | -0.35 | -0.23 |
| Income from other inv. held as non-curr. assets | 33.45 | 64.64 | |||
| Net income from associates (fin.) | -59.87 | ||||
| Pre-tax profit | 126.66 | - 219.80 | - 968.87 | -52.71 | -43.27 |
| Income taxes | -63.96 | - 134.65 | -20.56 | 0.69 | |
| Net earnings | 62.70 | - 354.44 | - 989.44 | -52.71 | -42.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 655.86 | 666.85 | 666.85 | 666.85 | 666.85 |
| Inventories total | 655.86 | 666.85 | 666.85 | 666.85 | 666.85 |
| Current trade debtors | 31.61 | ||||
| Current other receivables | 41.10 | 14.30 | 0.60 | ||
| Current deferred tax assets | 134.65 | 5.41 | 5.38 | 5.38 | |
| Short term receivables total | 207.35 | 19.71 | 5.98 | 5.38 | |
| Other current investments | 833.38 | 573.47 | |||
| Cash and bank deposits | 76.92 | 45.17 | 2.25 | 2.60 | 5.93 |
| Cash and cash equivalents | 910.29 | 618.64 | 2.25 | 2.60 | 5.93 |
| Balance sheet total (assets) | 1 773.51 | 1 305.21 | 675.08 | 674.83 | 672.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 681.96 | 744.66 | 390.22 | - 599.22 | - 651.93 |
| Profit of the financial year | 62.70 | - 354.44 | - 989.44 | -52.71 | -42.58 |
| Shareholders equity total | 869.66 | 515.22 | - 474.22 | - 526.93 | - 569.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.36 | 7.36 | |||
| Current trade creditors | 20.00 | 20.00 | 29.77 | 12.00 | 12.00 |
| Current owed to participating | 216.91 | 87.89 | 538.28 | 650.86 | 697.92 |
| Current owed to group member | 621.34 | 613.43 | 573.89 | 538.89 | 532.28 |
| Other non-interest bearing current liabilities | 45.59 | 61.30 | 0.00 | 0.00 | 0.08 |
| Current liabilities total | 903.84 | 789.99 | 1 149.30 | 1 201.76 | 1 242.29 |
| Balance sheet total (liabilities) | 1 773.51 | 1 305.21 | 675.08 | 674.83 | 672.78 |
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