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RESORT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28479867
Folehavevej 29, 2970 Hørsholm
tel: 48488064
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales43.1376.9727.20
External services-33.11-44.54-18.86-3.75-4.68
Gross profit10.0232.438.34-3.75-4.68
EBIT10.0232.438.34-3.75-4.68
Other financial income48.2037.2739.49
Other financial expenses-27.06-53.64-58.78-63.25-52.71
Pre-tax profit-17.04-21.21-2.23-29.74-17.91
Net earnings-17.04-21.21-2.23-29.74-17.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters555.98555.98555.98555.98555.98
Tangible assets total555.98555.98555.98555.98555.98
Participating interests1 136.101 136.101 136.101 136.101 136.10
Investments total1 136.101 136.101 136.101 136.101 136.10
Long term receivables total
Inventories total
Current trade debtors189.34189.34189.34189.34169.34
Current owed by particip. interest comp.251.99251.99251.99251.99251.99
Current other receivables281.24975.381 023.401 024.791 064.28
Short term receivables total722.571 416.701 464.731 466.121 485.60
Cash and bank deposits5.0843.379.292.660.09
Cash and cash equivalents5.0843.379.292.660.09
Balance sheet total (assets)2 419.733 152.163 166.113 160.863 177.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 828.80-1 845.84-1 867.05-1 869.28-1 899.02
Profit of the financial year-17.04-21.21-2.23-29.74-17.91
Shareholders equity total-1 720.84-1 742.05-1 744.28-1 774.02-1 791.93
Non-current liabilities total
Current owed to participating25.2146.51156.79158.36
Other non-interest bearing current liabilities4 115.364 847.704 753.604 776.524 969.70
Current liabilities total4 140.574 894.214 910.394 934.884 969.70
Balance sheet total (liabilities)2 419.733 152.163 166.113 160.863 177.78
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