DK Resi Holdco II ApS — Credit Rating and Financial Key Figures
CVR number: 38641018
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.00 | ||||
| External services | -4 747.00 | ||||
| Gross profit | -4 408.00 | -1 485.71 | -1 455.16 | - 403.43 | -32.05 |
| EBIT | -4 408.00 | -1 485.71 | -1 455.16 | - 403.43 | -32.05 |
| Other financial income | 30 336.00 | 24 272.18 | 24 312.32 | 26 330.42 | 42 607.28 |
| Other financial expenses | -50 417.00 | -54 815.14 | -53 232.94 | -55 742.32 | -71 557.33 |
| Reduction non-current investment assets | - 151 182.03 | ||||
| Pre-tax profit | -24 489.00 | -32 028.67 | -30 375.79 | -29 815.33 | - 180 164.13 |
| Income taxes | 2 439.00 | 21.32 | 68.82 | 3.90 | |
| Net earnings | -22 050.00 | -32 007.35 | -30 375.79 | -29 746.51 | - 180 160.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595 279.00 | 595 222.91 | 595 231.37 | 595 256.20 | 866 063.71 |
| Investments total | 595 279.00 | 595 222.91 | 595 231.37 | 595 256.20 | 866 063.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 639 090.00 | 596 373.99 | 642 230.80 | 742 334.31 | 1 545 939.44 |
| Prepayments and accrued income | 5.67 | ||||
| Current other receivables | 10 104.89 | ||||
| Current deferred tax assets | 68.82 | 3.90 | |||
| Short term receivables total | 639 090.00 | 596 373.99 | 642 230.80 | 742 403.13 | 1 556 053.89 |
| Cash and bank deposits | 573.00 | 69 487.72 | 41 108.12 | 38 334.52 | 29 237.44 |
| Cash and cash equivalents | 573.00 | 69 487.72 | 41 108.12 | 38 334.52 | 29 237.44 |
| Balance sheet total (assets) | 1 234 942.00 | 1 261 084.63 | 1 278 570.29 | 1 375 993.85 | 2 451 355.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 217.00 | -28 267.23 | -60 274.58 | -90 650.37 | 394 877.43 |
| Profit of the financial year | -22 050.00 | -32 007.35 | -30 375.79 | -29 746.51 | - 180 160.23 |
| Shareholders equity total | -28 217.00 | -60 224.58 | -90 600.37 | - 120 346.88 | 214 767.20 |
| Non-current owed to group member | 1 237 742.00 | 1 287 141.88 | 1 338 627.55 | 1 472 906.90 | 2 144 993.64 |
| Non-current liabilities total | 1 237 742.00 | 1 287 141.88 | 1 338 627.55 | 1 472 906.90 | 2 144 993.64 |
| Current trade creditors | 575.00 | 1 551.43 | 650.60 | 15.94 | 1 160.65 |
| Current owed to group member | 24 842.00 | 32 615.90 | 29 892.51 | 23 417.89 | 80 390.15 |
| Other non-interest bearing current liabilities | 10 038.84 | ||||
| Accruals and deferred income | 4.56 | ||||
| Current liabilities total | 25 417.00 | 34 167.33 | 30 543.11 | 23 433.83 | 91 594.20 |
| Balance sheet total (liabilities) | 1 234 942.00 | 1 261 084.63 | 1 278 570.29 | 1 375 993.85 | 2 451 355.04 |
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