RESORT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28479867
Folehavevej 29, 2970 Hørsholm
tel: 48488064
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.24 | 43.13 | 76.97 | 27.20 | |
| External services | -14.74 | -33.11 | -44.54 | -18.86 | -3.75 |
| Gross profit | -14.50 | 10.02 | 32.43 | 8.34 | -3.75 |
| EBIT | -14.50 | 10.02 | 32.43 | 8.34 | -3.75 |
| Other financial income | 48.20 | 37.27 | |||
| Other financial expenses | -95.59 | -27.06 | -53.64 | -58.78 | -63.25 |
| Pre-tax profit | - 110.08 | -17.04 | -21.21 | -2.23 | -29.74 |
| Net earnings | - 110.08 | -17.04 | -21.21 | -2.23 | -29.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 555.98 | 555.98 | 555.98 | 555.98 | |
| Tangible assets total | 555.98 | 555.98 | 555.98 | 555.98 | |
| Participating interests | 1 059.08 | 1 136.10 | 1 136.10 | 1 136.10 | 1 136.10 |
| Investments total | 1 059.08 | 1 136.10 | 1 136.10 | 1 136.10 | 1 136.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.34 | 189.34 | 189.34 | 189.34 | 189.34 |
| Current owed by particip. interest comp. | 251.99 | 251.99 | 251.99 | 251.99 | |
| Current other receivables | 287.75 | 281.24 | 975.38 | 1 023.40 | 1 024.79 |
| Short term receivables total | 477.09 | 722.57 | 1 416.70 | 1 464.73 | 1 466.12 |
| Cash and bank deposits | 0.01 | 5.08 | 43.37 | 9.29 | 2.66 |
| Cash and cash equivalents | 0.01 | 5.08 | 43.37 | 9.29 | 2.66 |
| Balance sheet total (assets) | 1 536.18 | 2 419.73 | 3 152.16 | 3 166.11 | 3 160.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 718.72 | -1 828.80 | -1 845.84 | -1 867.05 | -1 869.28 |
| Profit of the financial year | - 110.08 | -17.04 | -21.21 | -2.23 | -29.74 |
| Shareholders equity total | -1 703.80 | -1 720.84 | -1 742.05 | -1 744.28 | -1 774.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.21 | 46.51 | 156.79 | 158.36 | |
| Other non-interest bearing current liabilities | 3 239.98 | 4 115.36 | 4 847.70 | 4 753.60 | 4 776.52 |
| Current liabilities total | 3 239.98 | 4 140.57 | 4 894.21 | 4 910.39 | 4 934.88 |
| Balance sheet total (liabilities) | 1 536.18 | 2 419.73 | 3 152.16 | 3 166.11 | 3 160.86 |
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