DK Resi Holdco II ApS — Credit Rating and Financial Key Figures
CVR number: 38641018
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 65 128.00 | 115 462.00 | |
| External services | -17.00 | - 120 613.00 | - 107 326.00 |
| Gross profit | -17.00 | -55 485.00 | 8 136.00 |
| Total depreciation | -27 466.00 | -43 094.00 | |
| EBIT | -17.00 | -82 951.00 | -34 958.00 |
| Other financial income | 156.00 | 13 756.00 | |
| Other financial expenses | -71 804.00 | - 119 774.00 | |
| Pre-tax profit | -17.00 | - 154 599.00 | - 140 976.00 |
| Income taxes | 4.00 | 13 431.00 | 15 782.00 |
| Net earnings | -13.00 | - 141 168.00 | - 125 194.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 233 121.00 | 3 379 111.00 | |
| Advance payments and construction in progress | 42 809.00 | ||
| Tangible assets total | 3 233 121.00 | 3 421 920.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 044.00 | 678.00 | |
| Current amounts owed by group member comp. | 2 383.00 | 288 079.00 | |
| Current other receivables | 27 789.00 | 13 757.00 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 4.00 | 31 216.00 | 302 514.00 |
| Cash and bank deposits | 56.00 | 251 485.00 | 68 109.00 |
| Cash and cash equivalents | 56.00 | 251 485.00 | 68 109.00 |
| Balance sheet total (assets) | 60.00 | 3 515 822.00 | 3 792 543.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31 654.00 | - 107 916.00 | |
| Profit of the financial year | -13.00 | - 141 168.00 | - 125 194.00 |
| Shareholders equity total | 37.00 | - 109 464.00 | - 233 060.00 |
| Provisions | 129 416.00 | 130 200.00 | |
| Non-current loans from credit institutions | 2 148 574.00 | 2 436 894.00 | |
| Non-current owed to group member | 862 880.00 | 1 237 742.00 | |
| Non-current liabilities total | 3 011 454.00 | 3 674 636.00 | |
| Current loans from credit institutions | 154.00 | ||
| Advances received | 40 095.00 | 43 503.00 | |
| Current trade creditors | 60 309.00 | 56 028.00 | |
| Current owed to group member | 23.00 | 363 646.00 | 101 281.00 |
| Other non-interest bearing current liabilities | 20 204.00 | 19 605.00 | |
| Accruals and deferred income | 8.00 | 350.00 | |
| Current liabilities total | 23.00 | 484 416.00 | 220 767.00 |
| Balance sheet total (liabilities) | 60.00 | 3 515 822.00 | 3 792 543.00 |
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