Resourceful Pursuits ApS — Credit Rating and Financial Key Figures
CVR number: 36937874
Holtskovgårdsvej 14, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -7.50 | -8.53 | -14.40 | -33.02 |
| EBIT | -8.16 | -7.50 | -8.53 | -14.40 | -33.02 |
| Other financial income | -14.78 | 0.72 | 176.88 | 795.81 | |
| Other financial expenses | -13.59 | -13.02 | -21.55 | - 100.89 | - 363.80 |
| Reduction non-current investment assets | - 250.21 | ||||
| Income from other inv. held as non-curr. assets | 62.50 | 62.50 | 62.50 | ||
| Net income from associates (fin.) | 1 144.86 | 1 162.38 | 3 515.91 | 3 332.83 | 7 946.37 |
| Pre-tax profit | 1 170.82 | 1 205.07 | 3 548.33 | 3 144.20 | 8 345.36 |
| Income taxes | 5.97 | 1.42 | 6.38 | 38.54 | -82.44 |
| Net earnings | 1 176.79 | 1 206.49 | 3 554.70 | 3 182.74 | 8 262.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 692.16 | 2 854.49 | 5 420.40 | 4 603.01 | 8 449.38 |
| Investments total | 1 692.16 | 2 854.49 | 5 420.40 | 4 603.01 | 8 449.38 |
| Non-current loans receivable | 2 800.00 | 2 800.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Long term receivables total | 2 800.00 | 2 800.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.10 | 24.07 | 472.82 | ||
| Current deferred tax assets | 323.49 | 328.47 | 1 012.66 | 1 078.10 | 2 190.42 |
| Short term receivables total | 348.59 | 352.54 | 1 012.66 | 1 550.92 | 2 190.42 |
| Other current investments | 1 953.68 | 4 756.95 | |||
| Cash and bank deposits | 155.11 | 126.88 | 53.98 | 660.93 | 6 056.63 |
| Cash and cash equivalents | 155.11 | 126.88 | 53.98 | 2 614.61 | 10 813.58 |
| Balance sheet total (assets) | 4 995.86 | 6 133.91 | 10 487.03 | 12 768.54 | 26 453.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 1 602.12 | 2 764.49 | 5 330.40 | 4 513.01 | 8 359.38 |
| Retained earnings | 1 589.60 | 1 489.61 | 12.39 | 4 262.48 | 1 698.85 |
| Profit of the financial year | 1 176.79 | 1 206.49 | 3 554.70 | 3 182.74 | 8 262.93 |
| Shareholders equity total | 4 531.50 | 5 624.99 | 9 065.29 | 12 130.24 | 19 371.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.88 | 8.13 | 12.00 |
| Current owed to group member | 235.29 | 330.37 | 883.58 | 6 925.94 | |
| Short-term deferred tax liabilities | 221.57 | 171.05 | 530.28 | 70.57 | 144.27 |
| Other non-interest bearing current liabilities | 559.61 | ||||
| Current liabilities total | 464.36 | 508.92 | 1 421.74 | 638.31 | 7 082.22 |
| Balance sheet total (liabilities) | 4 995.86 | 6 133.91 | 10 487.03 | 12 768.54 | 26 453.38 |
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