DK Resi Seneca I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33506481
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 | -42.83 | -30.43 | -35.53 | -37.21 | -27.16 |
| EBIT | -42.83 | -30.43 | -35.53 | -37.21 | -27.16 |
| Other financial income | 1 485.41 | 1 277.50 | 423.51 | 417.29 | 558.09 |
| Other financial expenses | -1 455.40 | -1 235.93 | - 381.74 | - 375.40 | - 516.59 |
| Reduction non-current investment assets | -11 930.79 | 9 879.57 | |||
| Pre-tax profit | -12.82 | 11.14 | 6.24 | -11 926.11 | 9 893.91 |
| Income taxes | 0.02 | 2.44 | 3.12 | -3.15 | |
| Net earnings | -12.80 | 11.14 | 8.68 | -11 922.99 | 9 890.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 1 796.79 | 9 879.57 |
| Participating interests | 4 504.00 | 4 504.00 | 4 504.00 | 2 120.63 | 3 937.42 |
| Investments total | 4 584.00 | 4 584.00 | 4 584.00 | 3 917.42 | 13 817.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 307.96 | 11 026.81 | 10 643.00 | 12 245.68 | 12 831.87 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 17.90 | ||||
| Current deferred tax assets | 2.44 | 3.12 | |||
| Short term receivables total | 39 307.96 | 11 026.81 | 10 645.44 | 12 267.81 | 12 831.87 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 43 891.96 | 15 610.81 | 15 230.86 | 16 189.16 | 26 653.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 552.87 | 5 540.07 | 5 551.21 | 16 824.10 | 4 901.12 |
| Profit of the financial year | -12.80 | 11.14 | 8.68 | -11 922.99 | 9 890.76 |
| Shareholders equity total | 5 620.07 | 5 631.21 | 5 639.89 | 4 981.12 | 14 871.88 |
| Non-current owed to group member | 1 053.32 | 1 176.48 | |||
| Non-current liabilities total | 1 053.32 | 1 176.48 | |||
| Current trade creditors | 32.65 | 6.81 | 6.92 | 6.92 | 13.83 |
| Current owed to group member | 38 239.25 | 9 972.78 | 9 584.05 | 10 129.91 | 10 588.38 |
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 17.90 | 0.00 | |||
| Current liabilities total | 38 271.89 | 9 979.59 | 9 590.96 | 10 154.72 | 10 605.37 |
| Balance sheet total (liabilities) | 43 891.96 | 15 610.81 | 15 230.86 | 16 189.16 | 26 653.72 |
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