DK RESI PROPCO RANTZAUSGADE 45 - 47 ApS — Credit Rating and Financial Key Figures
CVR number: 34899924
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 | - 907.52 | 375.88 | 434.76 | 568.37 | 586.99 |
| Total depreciation | - 221.88 | - 221.88 | - 276.64 | - 335.78 | - 297.04 |
| EBIT | -1 129.40 | 154.00 | 158.12 | 232.60 | 289.95 |
| Other financial income | 362.76 | 370.65 | 382.93 | 393.15 | 401.13 |
| Other financial expenses | - 776.90 | - 739.04 | - 885.42 | -1 507.15 | -1 269.57 |
| Pre-tax profit | -1 543.54 | - 214.39 | - 344.37 | - 881.40 | - 578.49 |
| Income taxes | -98.85 | - 112.09 | -44.26 | 194.85 | 11.58 |
| Net earnings | -1 642.38 | - 326.48 | - 388.63 | - 686.56 | - 566.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 495.09 | 14 273.20 | 14 396.31 | 14 290.47 | 13 993.43 |
| Advance payments and construction in progress | 203.60 | ||||
| Tangible assets total | 14 698.68 | 14 273.20 | 14 396.31 | 14 290.47 | 13 993.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.98 | 2.26 | |||
| Current amounts owed by group member comp. | 17 041.57 | 17 412.23 | 17 790.94 | 18 177.90 | 18 573.26 |
| Prepayments and accrued income | 28.53 | 24.55 | 37.99 | 27.39 | 31.93 |
| Current other receivables | 11.45 | 3.47 | 12.17 | 17.08 | |
| Short term receivables total | 17 081.54 | 17 453.23 | 17 831.20 | 18 217.45 | 18 622.28 |
| Cash and bank deposits | 1.42 | 3.91 | 4.19 | ||
| Cash and cash equivalents | 1.42 | 3.91 | 4.19 | ||
| Balance sheet total (assets) | 31 780.23 | 31 726.43 | 32 228.92 | 32 511.83 | 32 619.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | - 432.82 | - 552.64 | |||
| Retained earnings | 1 928.54 | 286.16 | -40.32 | 5 343.07 | 4 656.52 |
| Profit of the financial year | -1 642.38 | - 326.48 | - 388.63 | - 686.56 | - 566.91 |
| Shareholders equity total | 586.16 | 259.68 | - 128.95 | 4 523.70 | 3 836.97 |
| Provisions | 1 335.61 | 1 435.87 | 1 480.12 | 1 297.79 | 1 296.47 |
| Non-current loans from credit institutions | 24 359.56 | 24 342.39 | 15 584.43 | 15 602.03 | |
| Non-current owed to group member | 3 391.35 | 3 836.70 | |||
| Non-current other liabilities | 432.82 | 552.64 | |||
| Non-current liabilities total | 24 359.56 | 24 342.39 | 19 408.60 | 19 991.36 | |
| Current loans from credit institutions | 24 335.91 | ||||
| Advances received | 596.22 | 614.33 | 661.82 | 686.01 | 672.82 |
| Current trade creditors | 109.65 | 13.50 | 18.52 | 74.13 | 25.54 |
| Current owed to group member | 4 338.96 | 4 605.23 | 5 331.28 | 5 958.54 | 6 338.26 |
| Short-term deferred tax liabilities | 11.84 | ||||
| Other non-interest bearing current liabilities | 454.07 | 443.59 | 530.22 | 449.82 | 458.29 |
| Accruals and deferred income | 113.24 | 0.18 | |||
| Current liabilities total | 5 498.90 | 5 688.49 | 30 877.75 | 7 281.74 | 7 495.10 |
| Balance sheet total (liabilities) | 31 780.23 | 31 726.43 | 32 228.92 | 32 511.83 | 32 619.90 |
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