DK Resi Propco Roskildevej 47 ApS — Credit Rating and Financial Key Figures
CVR number: 35412794
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 | -26.52 | 946.38 | -9.15 | - 301.21 | -21.57 |
| Total depreciation | - 208.59 | - 208.59 | - 211.09 | - 225.60 | - 232.98 |
| EBIT | - 235.11 | 737.78 | - 220.24 | - 526.81 | - 254.55 |
| Other financial income | 200.99 | 205.36 | 210.12 | 217.47 | 219.53 |
| Other financial expenses | - 706.84 | - 748.64 | - 857.18 | -1 507.45 | -1 453.55 |
| Pre-tax profit | - 740.97 | 194.50 | - 867.30 | -1 816.79 | -1 488.57 |
| Income taxes | 2.79 | 14.34 | 13.86 | ||
| Net earnings | - 738.18 | 194.50 | - 852.97 | -1 802.93 | -1 488.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 748.50 | 14 539.90 | 14 613.01 | 14 574.91 | 14 989.67 |
| Advance payments and construction in progress | 72.58 | ||||
| Tangible assets total | 14 748.50 | 14 539.90 | 14 685.59 | 14 574.91 | 14 989.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.78 | ||||
| Current amounts owed by group member comp. | 9 441.81 | 9 647.17 | 9 857.00 | 10 071.39 | 10 290.44 |
| Prepayments and accrued income | 20.35 | 15.45 | 24.76 | 17.33 | 14.30 |
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 14.34 | 13.86 | |||
| Short term receivables total | 9 462.16 | 9 662.62 | 9 904.88 | 10 102.58 | 10 305.11 |
| Cash and bank deposits | 1.67 | 4.17 | 4.17 | ||
| Cash and cash equivalents | 1.67 | 4.17 | 4.17 | ||
| Balance sheet total (assets) | 24 210.66 | 24 202.52 | 24 592.13 | 24 681.66 | 25 298.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 442.61 | - 563.86 | |||
| Retained earnings | -1 447.94 | -2 186.12 | -1 991.62 | -2 844.59 | -4 647.52 |
| Profit of the financial year | - 738.18 | 194.50 | - 852.97 | -1 802.93 | -1 488.57 |
| Shareholders equity total | -2 106.12 | -1 911.62 | -2 764.59 | -5 010.12 | -6 619.95 |
| Provisions | 8.88 | 26.39 | |||
| Non-current loans from credit institutions | 18 667.62 | 18 702.76 | 15 769.64 | 15 787.40 | |
| Non-current owed to group member | 3 691.38 | 4 176.11 | |||
| Non-current other liabilities | 442.61 | 563.86 | |||
| Non-current liabilities total | 18 667.62 | 18 702.76 | 19 903.62 | 20 527.37 | |
| Current loans from credit institutions | 18 744.85 | ||||
| Advances received | 523.46 | 516.48 | 416.32 | 509.01 | 564.25 |
| Current trade creditors | 203.85 | 15.17 | 190.79 | 37.30 | 37.59 |
| Current owed to group member | 6 802.63 | 6 803.31 | 7 846.83 | 8 989.10 | 10 634.07 |
| Other non-interest bearing current liabilities | 117.83 | 75.97 | 155.90 | 121.60 | 126.09 |
| Accruals and deferred income | 1.40 | 0.46 | 2.02 | 122.27 | 3.15 |
| Current liabilities total | 7 649.16 | 7 411.39 | 27 356.73 | 9 779.28 | 11 365.15 |
| Balance sheet total (liabilities) | 24 210.66 | 24 202.52 | 24 592.13 | 24 681.66 | 25 298.96 |
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