RESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237224
Askevej 11, 3300 Frederiksværk
prs@resen.dk
tel: 41824686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -1 161.00 | 114.00 | 73.00 | -17.42 |
| EBIT | -32.00 | -1 161.00 | 114.00 | 73.00 | -17.42 |
| Other financial income | 24.00 | 25.00 | 24.00 | 20.00 | |
| Other financial expenses | -10.00 | -10.00 | -10.00 | -18.00 | -12.60 |
| Net income from associates (fin.) | 572.00 | - 572.00 | - 110.00 | -20.00 | |
| Pre-tax profit | 554.00 | -1 718.00 | 18.00 | 55.00 | -30.03 |
| Net earnings | 554.00 | -1 718.00 | 18.00 | 55.00 | -30.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 20.00 | |||
| Investments total | 30.00 | 20.00 | |||
| Non-current loans receivable | 602.00 | ||||
| Long term receivables total | 602.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 181.00 | 100.00 | 175.00 | ||
| Short term receivables total | 1 181.00 | 100.00 | 175.00 | ||
| Cash and bank deposits | 31.00 | 75.00 | 11.00 | 8.00 | 18.53 |
| Cash and cash equivalents | 31.00 | 75.00 | 11.00 | 8.00 | 18.53 |
| Balance sheet total (assets) | 1 814.00 | 105.00 | 131.00 | 183.00 | 18.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 771.00 | 1 326.00 | - 392.00 | - 374.00 | - 318.84 |
| Profit of the financial year | 554.00 | -1 718.00 | 18.00 | 55.00 | -30.03 |
| Shareholders equity total | 1 405.00 | - 312.00 | - 294.00 | - 239.00 | - 268.87 |
| Non-current other liabilities | 408.00 | 416.00 | 424.00 | ||
| Non-current deferred tax liabilities | 421.00 | 265.07 | |||
| Non-current liabilities total | 408.00 | 416.00 | 424.00 | 421.00 | 265.07 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 22.33 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 22.33 |
| Balance sheet total (liabilities) | 1 814.00 | 105.00 | 131.00 | 183.00 | 18.53 |
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