DK Resi Holdco II ApS — Credit Rating and Financial Key Figures
CVR number: 38641018
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 485.71 | -1 455.16 | - 403.43 | -32.05 | - 304.77 |
| EBIT | -1 485.71 | -1 455.16 | - 403.43 | -32.05 | - 304.77 |
| Other financial income | 24 272.18 | 24 312.32 | 26 330.42 | 42 607.28 | 98 393.91 |
| Other financial expenses | -54 815.14 | -53 232.94 | -55 742.32 | -71 557.33 | - 125 589.67 |
| Reduction non-current investment assets | - 151 182.03 | -62 772.08 | |||
| Pre-tax profit | -32 028.67 | -30 375.79 | -29 815.33 | - 180 164.13 | -90 272.62 |
| Income taxes | 21.32 | 68.82 | 3.90 | ||
| Net earnings | -32 007.35 | -30 375.79 | -29 746.51 | - 180 160.23 | -90 272.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595 222.91 | 595 231.37 | 595 256.20 | 866 063.71 | 803 738.76 |
| Investments total | 595 222.91 | 595 231.37 | 595 256.20 | 866 063.71 | 803 738.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 596 373.99 | 642 230.80 | 742 334.31 | 1 545 939.44 | 1 665 129.07 |
| Prepayments and accrued income | 5.67 | ||||
| Current other receivables | 10 104.89 | ||||
| Current deferred tax assets | 68.82 | 3.90 | |||
| Short term receivables total | 596 373.99 | 642 230.80 | 742 403.13 | 1 556 053.89 | 1 665 129.07 |
| Cash and bank deposits | 69 487.72 | 41 108.12 | 38 334.52 | 29 237.44 | 19 348.75 |
| Cash and cash equivalents | 69 487.72 | 41 108.12 | 38 334.52 | 29 237.44 | 19 348.75 |
| Balance sheet total (assets) | 1 261 084.63 | 1 278 570.29 | 1 375 993.85 | 2 451 355.04 | 2 488 216.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28 267.23 | -60 274.58 | -90 650.37 | 394 877.43 | 214 717.20 |
| Profit of the financial year | -32 007.35 | -30 375.79 | -29 746.51 | - 180 160.23 | -90 272.62 |
| Shareholders equity total | -60 224.58 | -90 600.37 | - 120 346.88 | 214 767.20 | 124 494.58 |
| Non-current owed to group member | 1 287 141.88 | 1 338 627.55 | 1 472 906.90 | 2 144 993.64 | 2 288 630.83 |
| Non-current liabilities total | 1 287 141.88 | 1 338 627.55 | 1 472 906.90 | 2 144 993.64 | 2 288 630.83 |
| Current trade creditors | 1 551.43 | 650.60 | 15.94 | 1 160.65 | 259.18 |
| Current owed to group member | 32 615.90 | 29 892.51 | 23 417.89 | 80 390.15 | 74 832.00 |
| Other non-interest bearing current liabilities | 10 038.84 | ||||
| Accruals and deferred income | 4.56 | ||||
| Current liabilities total | 34 167.33 | 30 543.11 | 23 433.83 | 91 594.20 | 75 091.18 |
| Balance sheet total (liabilities) | 1 261 084.63 | 1 278 570.29 | 1 375 993.85 | 2 451 355.04 | 2 488 216.58 |
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