DK Resi Propco Tueholm Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 29850895
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 | -48.83 | -44.75 | -36.58 | -36.14 | -32.66 |
| EBIT | -48.83 | -44.75 | -36.58 | -36.14 | -32.66 |
| Other financial income | 2 439.07 | 2 536.24 | 2 429.72 | 3 394.94 | 4 831.77 |
| Other financial expenses | -2 444.86 | -2 538.35 | -2 433.72 | -3 400.97 | -4 839.60 |
| Pre-tax profit | -54.61 | -46.85 | -40.57 | -42.18 | -40.49 |
| Income taxes | -0.02 | 3.70 | 4.39 | ||
| Net earnings | -54.63 | -46.85 | -36.87 | -37.79 | -40.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 538.38 | 47 538.38 | 47 538.38 | 64 248.31 | 64 248.31 |
| Investments total | 47 538.38 | 47 538.38 | 47 538.38 | 64 248.31 | 64 248.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66 183.62 | 61 926.16 | 64 975.19 | 84 712.38 | 92 637.41 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 405.94 | ||||
| Current deferred tax assets | 3.70 | 4.39 | |||
| Short term receivables total | 66 183.62 | 61 926.16 | 64 978.89 | 85 123.81 | 92 637.41 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 113 722.00 | 109 464.54 | 112 518.69 | 149 376.05 | 156 890.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47 410.84 | 47 356.21 | 47 309.35 | 63 982.41 | 63 944.63 |
| Profit of the financial year | -54.63 | -46.85 | -36.87 | -37.79 | -40.49 |
| Shareholders equity total | 47 481.21 | 47 434.35 | 47 397.48 | 64 069.63 | 64 029.14 |
| Non-current owed to group member | 23 890.78 | 26 684.26 | |||
| Non-current liabilities total | 23 890.78 | 26 684.26 | |||
| Current trade creditors | 37.65 | 20.23 | 11.95 | 5.03 | 11.95 |
| Current owed to group member | 66 203.15 | 62 009.95 | 65 109.26 | 61 004.67 | 66 165.24 |
| Other non-interest bearing current liabilities | 405.94 | ||||
| Current liabilities total | 66 240.79 | 62 030.18 | 65 121.21 | 61 415.63 | 66 177.18 |
| Balance sheet total (liabilities) | 113 722.00 | 109 464.54 | 112 518.69 | 149 376.05 | 156 890.58 |
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.