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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.63 | -73.36 | -13 609.63 | - 276.07 | -46.03 |
| EBIT | -25.63 | -73.36 | -13 609.63 | - 276.07 | -46.03 |
| Other financial income | 4.07 | 50.31 | 29.11 | 2 179.06 | |
| Other financial expenses | -3 471.23 | -3 462.95 | -3 107.60 | -2 376.46 | -1.00 |
| Net income from associates (fin.) | -12 982.38 | 3 664.15 | 10 701.74 | 160 874.36 | |
| Pre-tax profit | -16 475.17 | 178.15 | -5 986.37 | 158 221.83 | 2 132.04 |
| Income taxes | 768.41 | 678.71 | -2 870.16 | 227.85 | |
| Net earnings | -15 706.76 | 856.87 | -8 856.53 | 158 221.83 | 2 359.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 226.32 | 40 902.47 | 54 637.33 | ||
| Investments total | 38 226.32 | 40 902.47 | 54 637.33 | ||
| Non-current loans receivable | 23 500.00 | 23 500.00 | |||
| Non-current other receivables | 21 328.13 | ||||
| Long term receivables total | 44 828.13 | 23 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 535.00 | 1 866.26 | 0.10 | 0.10 | 30 195.90 |
| Current deferred tax assets | 2 510.28 | 3 189.00 | 180.19 | 210.92 | |
| Short term receivables total | 7 045.28 | 5 055.26 | 180.29 | 0.10 | 30 406.82 |
| Cash and bank deposits | 7 183.13 | ||||
| Cash and cash equivalents | 7 183.13 | ||||
| Balance sheet total (assets) | 45 271.61 | 45 957.73 | 54 817.63 | 52 011.36 | 53 906.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89 690.72 | ||||
| Other reserves | - 988.00 | 2 045.12 | -89 690.72 | ||
| Retained earnings | 7 664.63 | -8 042.12 | -7 185.26 | - 107 376.45 | 50 845.38 |
| Profit of the financial year | -15 706.76 | 856.87 | -8 856.53 | 158 221.83 | 2 359.88 |
| Shareholders equity total | -7 917.12 | -8 048.25 | -13 871.67 | 50 970.38 | 53 330.27 |
| Non-current loans from credit institutions | 51 528.53 | 53 064.11 | |||
| Non-current liabilities total | 51 528.53 | 53 064.11 | |||
| Current loans from credit institutions | 1 481.88 | 762.01 | 54 572.34 | ||
| Current trade creditors | 25.00 | 25.00 | 1 639.53 | ||
| Current owed to group member | 153.33 | 154.86 | 565.77 | 245.98 | |
| Other non-interest bearing current liabilities | 11 911.66 | 795.00 | 576.55 | ||
| Current liabilities total | 1 660.20 | 941.87 | 68 689.30 | 1 040.98 | 576.55 |
| Balance sheet total (liabilities) | 45 271.61 | 45 957.73 | 54 817.63 | 52 011.36 | 53 906.82 |
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