RESEKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30209893
Møllevang 15, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.13 | -5.60 | -9.95 | -6.64 |
| EBIT | -5.00 | -8.13 | -5.60 | -9.95 | -6.64 |
| Other financial income | 0.69 | 2.12 | |||
| Other financial expenses | -94.98 | - 110.64 | -84.42 | - 120.64 | - 121.20 |
| Net income from associates (fin.) | 337.17 | 782.77 | 384.26 | 270.04 | 517.80 |
| Pre-tax profit | 237.19 | 664.00 | 294.94 | 141.57 | 389.96 |
| Income taxes | 22.00 | 26.13 | 19.81 | 91.00 | -14.99 |
| Net earnings | 259.18 | 690.13 | 314.75 | 232.56 | 374.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 371.38 | 5 239.42 | 5 365.01 | 5 186.30 | 4 762.75 |
| Investments total | 5 371.38 | 5 239.42 | 5 365.01 | 5 186.30 | 4 762.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.55 | ||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 189.96 | 280.83 | 52.61 | 73.97 | 210.83 |
| Short term receivables total | 189.96 | 463.38 | 52.74 | 73.97 | 210.83 |
| Cash and bank deposits | 2.87 | 4.66 | |||
| Cash and cash equivalents | 2.87 | 4.66 | |||
| Balance sheet total (assets) | 5 561.33 | 5 702.80 | 5 417.75 | 5 263.14 | 4 978.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 113.00 | 117.80 | 257.00 | |
| Other reserves | 897.51 | 769.57 | 464.36 | 280.85 | 2 730.75 |
| Retained earnings | 749.13 | 1 111.14 | 2 004.01 | 2 430.91 | -45.75 |
| Profit of the financial year | 259.18 | 690.13 | 314.75 | 232.56 | 374.97 |
| Shareholders equity total | 2 030.81 | 2 810.24 | 3 021.11 | 3 187.12 | 3 441.97 |
| Provisions | 2.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 371.29 | 2 602.76 | 2 106.40 | 2 071.02 | 1 383.52 |
| Short-term deferred tax liabilities | 151.99 | 284.80 | 285.24 | 147.75 | |
| Current liabilities total | 3 528.27 | 2 892.56 | 2 396.64 | 2 076.02 | 1 536.27 |
| Balance sheet total (liabilities) | 5 561.33 | 5 702.80 | 5 417.75 | 5 263.14 | 4 978.24 |
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