DANISH REAL ESTATE CREDIT I GENERAL PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35523685
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.71 | -35.59 | -29.37 | -39.02 | |
| Costs of management | -28.71 | -32.59 | |||
| Other operating expenses | -25.92 | ||||
| EBIT | -57.41 | -25.92 | -68.18 | -29.37 | -39.02 |
| Other financial income | 16.00 | 16.00 | 16.00 | 17.10 | 0.85 |
| Other financial expenses | -1.24 | -1.14 | -6.48 | -0.21 | -0.00 |
| Pre-tax profit | -13.94 | -11.05 | -23.07 | -12.48 | -38.18 |
| Net earnings | -13.94 | -11.05 | -23.07 | -12.48 | -38.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.09 | 161.29 | |||
| Investments total | 171.09 | 161.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.76 | 75.94 | 75.94 | ||
| Short term receivables total | 58.76 | 75.94 | 75.94 | ||
| Cash and bank deposits | 190.60 | 157.37 | 136.10 | 28.47 | 100.09 |
| Cash and cash equivalents | 190.60 | 157.37 | 136.10 | 28.47 | 100.09 |
| Balance sheet total (assets) | 249.36 | 233.31 | 212.04 | 199.56 | 261.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 110.26 | 96.32 | 85.27 | 62.19 | 49.71 |
| Profit of the financial year | -13.94 | -11.05 | -23.07 | -12.48 | -38.18 |
| Shareholders equity total | 176.32 | 165.27 | 142.19 | 129.71 | 91.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.04 | 18.04 | 19.85 | 19.85 | 19.85 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 150.00 |
| Current liabilities total | 73.04 | 68.04 | 69.85 | 69.85 | 169.85 |
| Balance sheet total (liabilities) | 249.36 | 233.31 | 212.04 | 199.56 | 261.38 |
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