RESSIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10123852
Grønnevej 28, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.07 | - 115.27 | -89.46 | - 152.92 | - 112.97 |
| Gross profit | - 124.07 | - 115.27 | -89.46 | - 152.92 | - 112.97 |
| EBIT | - 124.07 | - 115.27 | -89.46 | - 152.92 | - 112.97 |
| Other financial income | 18.09 | 8 693.61 | 67.27 | 2 778.24 | 6 354.59 |
| Other financial expenses | -2 342.18 | -11.28 | -4 160.87 | -1.64 | -52.89 |
| Net income from associates (fin.) | -1 734.85 | - 209.92 | 594.51 | -9.52 | |
| Pre-tax profit | -4 183.02 | 8 357.14 | -3 588.54 | 2 614.17 | 6 188.73 |
| Income taxes | -1.63 | -1 354.34 | -4.27 | -1 014.84 | |
| Net earnings | -4 184.64 | 7 002.80 | -3 588.54 | 2 609.90 | 5 173.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 609.11 | 790.08 | 1 384.59 | ||
| Investments total | 6 609.11 | 790.08 | 1 384.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.44 | 132.69 | 314.07 | ||
| Current other receivables | 241.66 | 4.38 | 17.88 | ||
| Current deferred tax assets | 1.49 | 1.49 | 25.05 | 35.30 | 48.84 |
| Short term receivables total | 243.15 | 1.49 | 33.86 | 167.99 | 380.78 |
| Other current investments | 38 821.61 | 52 514.56 | 47 359.16 | 45 280.40 | 46 413.50 |
| Cash and bank deposits | 2 101.92 | 2 494.67 | 94.95 | 265.60 | 2 386.44 |
| Cash and cash equivalents | 40 923.53 | 55 009.22 | 47 454.11 | 45 546.00 | 48 799.94 |
| Balance sheet total (assets) | 47 775.79 | 55 800.79 | 48 872.56 | 45 713.99 | 49 180.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.34 | 2 000.00 | 1 000.00 | 7 516.00 | 2 500.00 |
| Other reserves | -5 016.00 | ||||
| Retained earnings | 51 493.05 | 45 308.40 | 51 311.20 | 40 206.66 | 40 316.56 |
| Profit of the financial year | -4 184.64 | 7 002.80 | -3 588.54 | 2 609.90 | 5 173.89 |
| Shareholders equity total | 47 753.75 | 54 436.20 | 48 847.66 | 45 441.56 | 48 115.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.05 | 0.01 | 4.84 | 0.05 | 0.44 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 |
| Short-term deferred tax liabilities | 1 344.59 | 0.06 | 19.65 | 1 014.84 | |
| Other non-interest bearing current liabilities | 232.73 | ||||
| Current liabilities total | 22.05 | 1 364.59 | 24.90 | 272.43 | 1 065.27 |
| Balance sheet total (liabilities) | 47 775.79 | 55 800.79 | 48 872.56 | 45 713.99 | 49 180.73 |
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