RESSOURCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631246
Klasevænget 8, 5700 Svendborg
mail@adms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -1.65 | -1.85 | |
| EBIT | -0.15 | -0.15 | -1.65 | -1.85 | |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.03 | -0.04 | -0.04 | ||
| Net income from associates (fin.) | 5.23 | 13.44 | 233.25 | 44.75 | 24.54 |
| Pre-tax profit | 5.05 | 13.24 | 231.56 | 42.91 | 24.59 |
| Net earnings | 5.05 | 13.24 | 231.56 | 42.91 | 24.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.46 | 443.89 | 652.14 | 696.89 | 696.43 |
| Investments total | 430.46 | 443.89 | 652.14 | 696.89 | 696.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 16.00 | 5.00 | ||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 16.00 | 16.00 | 5.00 | 25.00 | |
| Cash and bank deposits | 4.90 | 4.71 | 28.69 | 27.35 | 27.39 |
| Cash and cash equivalents | 4.90 | 4.71 | 28.69 | 27.35 | 27.39 |
| Balance sheet total (assets) | 451.36 | 464.60 | 685.83 | 724.24 | 748.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 91.79 | 96.84 | 110.08 | 341.64 | 384.55 |
| Profit of the financial year | 5.05 | 13.24 | 231.56 | 42.91 | 24.59 |
| Shareholders equity total | 221.84 | 235.08 | 466.64 | 509.55 | 534.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 122.32 | 122.32 | |||
| Current owed to group member | 107.19 | 107.19 | 219.19 | 214.69 | 214.69 |
| Current liabilities total | 229.52 | 229.52 | 219.19 | 214.69 | 214.69 |
| Balance sheet total (liabilities) | 451.36 | 464.60 | 685.83 | 724.24 | 748.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.