RESDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29316090
Gudenåskrænten 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 21.13 | ||||
| External services | -6.25 | -7.60 | -5.77 | -5.70 | -5.66 |
| Gross profit | 14.88 | -7.60 | -5.77 | -5.70 | -5.66 |
| EBIT | 14.88 | -7.60 | -5.77 | -5.70 | -5.66 |
| Other financial income | 8.99 | 6.66 | 3.36 | 55.18 | 167.68 |
| Other financial expenses | -16.63 | -32.73 | -64.19 | -37.56 | -0.01 |
| Net income from associates (fin.) | 1 932.92 | 2 661.85 | 2 400.06 | 1 047.16 | 1 213.84 |
| Pre-tax profit | 1 940.17 | 2 628.19 | 2 333.46 | 1 059.08 | 1 375.86 |
| Income taxes | -0.21 | 7.41 | 15.85 | -2.98 | -39.37 |
| Net earnings | 1 939.96 | 2 635.59 | 2 349.31 | 1 056.10 | 1 336.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 316.50 | 2 578.35 | 3 478.41 | 3 775.56 | 3 989.41 |
| Investments total | 2 316.50 | 2 578.35 | 3 478.41 | 3 775.56 | 3 989.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 800.00 | 2 400.00 | 1 500.00 | 750.00 | 1 000.00 |
| Prepayments and accrued income | 28.88 | 21.23 | |||
| Current deferred tax assets | 560.03 | 762.46 | 685.05 | 279.13 | 323.10 |
| Short term receivables total | 2 360.03 | 3 162.46 | 2 185.05 | 1 058.01 | 1 344.33 |
| Other current investments | 10.54 | 14.40 | 2 481.38 | 3 517.59 | |
| Cash and bank deposits | 4 203.76 | 6 273.31 | 7 142.80 | 4 304.79 | 4 262.05 |
| Cash and cash equivalents | 4 214.30 | 6 287.71 | 7 142.80 | 6 786.17 | 7 779.64 |
| Balance sheet total (assets) | 8 890.83 | 12 028.52 | 12 806.25 | 11 619.75 | 13 113.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 500.00 | 1 000.00 | 117.80 | 500.00 |
| Other reserves | 1 816.49 | 2 078.35 | 2 978.41 | 3 275.56 | 3 489.41 |
| Retained earnings | 3 722.27 | 3 900.38 | 4 635.92 | 6 570.27 | 6 912.52 |
| Profit of the financial year | 1 939.96 | 2 635.59 | 2 349.31 | 1 056.10 | 1 336.48 |
| Shareholders equity total | 7 714.33 | 10 239.32 | 11 088.63 | 11 144.73 | 12 363.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 |
| Current owed to group member | 658.55 | 1 090.73 | 1 106.75 | 114.81 | 480.00 |
| Short-term deferred tax liabilities | 131.11 | 193.74 | |||
| Other non-interest bearing current liabilities | 447.23 | 627.74 | 540.14 | 158.38 | 5.50 |
| Current liabilities total | 1 176.50 | 1 789.19 | 1 717.62 | 475.02 | 749.96 |
| Balance sheet total (liabilities) | 8 890.83 | 12 028.52 | 12 806.25 | 11 619.75 | 13 113.37 |
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