Resorb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38073826
Langelinie 159, 5230 Odense M
ot@resolux.dk
tel: 20169029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.36 | -13 609.63 | - 276.07 | -46.03 | 5.08 |
| EBIT | -73.36 | -13 609.63 | - 276.07 | -46.03 | 5.08 |
| Other financial income | 50.31 | 29.11 | 2 179.06 | 307.94 | |
| Other financial expenses | -3 462.95 | -3 107.60 | -2 376.46 | -1.00 | -1.00 |
| Net income from associates (fin.) | 3 664.15 | 10 701.74 | 160 874.36 | ||
| Pre-tax profit | 178.15 | -5 986.37 | 158 221.83 | 2 132.04 | 312.01 |
| Income taxes | 678.71 | -2 870.16 | 227.85 | 1 660.84 | |
| Net earnings | 856.87 | -8 856.53 | 158 221.83 | 2 359.88 | 1 972.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 902.47 | 54 637.33 | |||
| Investments total | 40 902.47 | 54 637.33 | |||
| Non-current loans receivable | 23 500.00 | 23 500.00 | 23 500.00 | ||
| Non-current other receivables | 21 328.13 | ||||
| Long term receivables total | 44 828.13 | 23 500.00 | 23 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 866.26 | 0.10 | 0.10 | 30 195.90 | 30 714.75 |
| Current deferred tax assets | 3 189.00 | 180.19 | 210.92 | 1 660.84 | |
| Short term receivables total | 5 055.26 | 180.29 | 0.10 | 30 406.82 | 32 375.59 |
| Cash and bank deposits | 7 183.13 | 4.08 | |||
| Cash and cash equivalents | 7 183.13 | 4.08 | |||
| Balance sheet total (assets) | 45 957.73 | 54 817.63 | 52 011.36 | 53 906.82 | 55 879.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89 690.72 | 28 000.00 | |||
| Other reserves | - 988.00 | 2 045.12 | -89 690.72 | ||
| Retained earnings | -8 042.12 | -7 185.26 | - 107 376.45 | 50 845.38 | 25 205.27 |
| Profit of the financial year | 856.87 | -8 856.53 | 158 221.83 | 2 359.88 | 1 972.85 |
| Shareholders equity total | -8 048.25 | -13 871.67 | 50 970.38 | 53 330.27 | 55 303.12 |
| Non-current loans from credit institutions | 53 064.11 | ||||
| Non-current liabilities total | 53 064.11 | ||||
| Current loans from credit institutions | 762.01 | 54 572.34 | |||
| Current trade creditors | 25.00 | 1 639.53 | |||
| Current owed to group member | 154.86 | 565.77 | 245.98 | ||
| Other non-interest bearing current liabilities | 11 911.66 | 795.00 | 576.55 | 576.55 | |
| Current liabilities total | 941.87 | 68 689.30 | 1 040.98 | 576.55 | 576.55 |
| Balance sheet total (liabilities) | 45 957.73 | 54 817.63 | 52 011.36 | 53 906.82 | 55 879.67 |
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