Dionysos PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 34213828
Kalvebod Brygge 39, 1560 København V
tel: 33170301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.68 | - 258.00 | 5 772.08 | -3 882.22 | 6 444.55 |
| Reduction in value of non-current assets | 40 000.00 | 62 613.61 | 7 721.29 | 33 568.35 | |
| EBIT | -49.68 | 39 742.00 | 68 385.69 | 3 839.07 | 40 012.90 |
| Other financial income | 73.82 | 2 236.92 | 10.41 | 1.73 | |
| Other financial expenses | -73.40 | -0.84 | -2 274.64 | -8 782.64 | -16 014.18 |
| Reduction non-current investment assets | 6 195.83 | ||||
| Net income from associates (fin.) | 113.04 | -21.03 | |||
| Pre-tax profit | 6 259.61 | 39 720.13 | 68 347.97 | -4 933.16 | 24 000.45 |
| Income taxes | 97.05 | -10 063.41 | -14 973.35 | 1 059.96 | -5 280.10 |
| Net earnings | 6 356.66 | 29 656.72 | 53 374.63 | -3 873.20 | 18 720.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266 193.65 | 369 000.00 | 554 000.00 | 677 900.00 | |
| Tangible assets total | 266 193.65 | 369 000.00 | 554 000.00 | 677 900.00 | |
| Holdings in group member companies | 1 344.25 | ||||
| Investments total | 1 344.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 150.88 | ||||
| Current amounts owed by group member comp. | 9 359.33 | ||||
| Current other receivables | 10 271.93 | 2 731.25 | 1 843.94 | 505.32 | |
| Current deferred tax assets | 4 426.15 | ||||
| Short term receivables total | 9 359.33 | 14 698.08 | 2 731.25 | 1 843.94 | 2 656.20 |
| Cash and bank deposits | 0.03 | 11 122.19 | 15 773.48 | 14 659.65 | 6 604.32 |
| Cash and cash equivalents | 0.03 | 11 122.19 | 15 773.48 | 14 659.65 | 6 604.32 |
| Balance sheet total (assets) | 10 703.61 | 292 013.92 | 387 504.73 | 570 503.59 | 687 160.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 080.00 | 2 080.00 | 2 090.00 | 2 090.00 | 2 090.00 |
| Other reserves | 688.25 | ||||
| Retained earnings | -5 538.39 | 95 847.07 | 154 893.79 | 208 268.41 | 121 913.74 |
| Profit of the financial year | 6 356.66 | 29 656.72 | 53 374.63 | -3 873.20 | 18 720.35 |
| Shareholders equity total | 3 586.53 | 127 583.79 | 210 358.41 | 206 485.21 | 142 724.09 |
| Provisions | 41 031.94 | 55 308.43 | 54 226.08 | 59 506.17 | |
| Non-current loans from credit institutions | 397 576.68 | ||||
| Non-current other liabilities | 11 959.34 | ||||
| Non-current liabilities total | 409 536.02 | ||||
| Current loans from credit institutions | 39 056.51 | 43 273.82 | 227 910.38 | ||
| Advances received | 2 817.75 | ||||
| Current trade creditors | 22.18 | 204.77 | 65.00 | 50.00 | 1 640.48 |
| Current owed to group member | 6 569.03 | 84 136.92 | 77 750.05 | 81 831.93 | 67 023.27 |
| Short-term deferred tax liabilities | 525.87 | 749.03 | |||
| Other non-interest bearing current liabilities | 3 912.74 | ||||
| Current liabilities total | 7 117.08 | 123 398.20 | 121 837.89 | 309 792.30 | 75 394.24 |
| Balance sheet total (liabilities) | 10 703.61 | 292 013.92 | 387 504.73 | 570 503.59 | 687 160.52 |
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