Resen Holm Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 28143796
Asmildklostervej 11, 8800 Viborg
krh@holmholding.dk
tel: 23730000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.51 | 42.89 | -1 231.80 | 301.00 | -2 708.70 |
| EBIT | - 191.51 | 42.89 | -1 231.80 | 301.00 | -2 708.70 |
| Other financial income | 532.31 | 428.21 | 299.63 | 91.00 | 38.14 |
| Other financial expenses | -96.03 | - 128.43 | -79.21 | -55.00 | - 722.31 |
| Pre-tax profit | 244.77 | 342.68 | -1 011.37 | 337.00 | -3 392.87 |
| Income taxes | -57.63 | -83.14 | |||
| Net earnings | 187.15 | 259.53 | -1 011.37 | 337.00 | -3 392.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.77 | 154.00 | |||
| Inventories total | 142.77 | 154.00 | |||
| Current trade debtors | 130.22 | 130.22 | 133.00 | 28.54 | |
| Current amounts owed by group member comp. | 9 012.01 | 8 129.23 | 1 345.29 | 464.00 | |
| Current other receivables | 514.02 | 643.00 | 993.49 | ||
| Short term receivables total | 9 012.01 | 8 259.45 | 1 989.53 | 1 240.00 | 1 022.04 |
| Cash and bank deposits | 1.64 | 58.91 | 314.55 | 69.00 | 23.37 |
| Cash and cash equivalents | 1.64 | 58.91 | 314.55 | 69.00 | 23.37 |
| Balance sheet total (assets) | 9 013.65 | 8 318.36 | 2 446.85 | 1 463.00 | 1 045.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 460.00 | ||||
| Retained earnings | 4 016.65 | - 256.21 | 3.33 | -1 008.00 | - 671.20 |
| Profit of the financial year | 187.15 | 259.53 | -1 011.37 | 337.00 | -3 392.87 |
| Shareholders equity total | 5 203.79 | 5 463.33 | -8.05 | 329.00 | -3 064.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 100.00 | ||||
| Current trade creditors | 2 687.77 | 2 101.35 | 2 007.20 | 948.00 | 1 123.32 |
| Current owed to participating | 3.47 | 5.49 | 5.49 | 5.00 | |
| Current owed to group member | 875.62 | ||||
| Short-term deferred tax liabilities | 540.31 | 623.46 | |||
| Other non-interest bearing current liabilities | 578.30 | 124.74 | 442.22 | 181.00 | 10.53 |
| Current liabilities total | 3 809.86 | 2 855.03 | 2 454.90 | 1 134.00 | 4 109.47 |
| Balance sheet total (liabilities) | 9 013.65 | 8 318.36 | 2 446.85 | 1 463.00 | 1 045.40 |
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