DK Resi Propco Veras Allé 16 ApS — Credit Rating and Financial Key Figures
CVR number: 35412816
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 | - 185.49 | - 672.33 | - 191.63 | 132.06 | 61.88 |
| Total depreciation | - 157.41 | - 170.87 | - 204.36 | - 235.54 | - 237.53 |
| EBIT | - 342.90 | - 843.20 | - 395.99 | - 103.49 | - 175.65 |
| Other financial income | 143.99 | 147.12 | 150.91 | 157.09 | 157.19 |
| Other financial expenses | - 428.31 | - 485.55 | - 624.86 | -1 065.24 | - 875.08 |
| Pre-tax profit | - 627.22 | -1 181.63 | - 869.95 | -1 011.64 | - 893.54 |
| Income taxes | 7.28 | 33.90 | 0.22 | ||
| Net earnings | - 619.94 | -1 181.63 | - 836.05 | -1 011.42 | - 893.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 241.22 | 10 967.85 | 11 011.79 | 10 866.79 | 10 629.26 |
| Advance payments and construction in progress | 210.61 | 697.15 | 31.01 | 186.95 | |
| Tangible assets total | 10 451.83 | 11 665.00 | 11 011.79 | 10 897.80 | 10 816.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.75 | 5.18 | |||
| Current amounts owed by group member comp. | 6 764.18 | 6 911.30 | 7 061.62 | 7 215.22 | 7 372.15 |
| Prepayments and accrued income | 16.20 | 7.88 | 31.03 | 36.81 | 22.79 |
| Current other receivables | 102.06 | 1.80 | |||
| Current deferred tax assets | 33.90 | 0.22 | |||
| Short term receivables total | 6 882.45 | 6 919.19 | 7 140.11 | 7 257.42 | 7 394.94 |
| Cash and bank deposits | 1.67 | 15.38 | 4.21 | ||
| Cash and cash equivalents | 1.67 | 15.38 | 4.21 | ||
| Balance sheet total (assets) | 17 334.28 | 18 584.19 | 18 153.57 | 18 170.60 | 18 215.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 362.60 | - 467.82 | |||
| Retained earnings | 665.22 | 45.28 | -1 136.35 | -1 972.40 | -2 983.82 |
| Profit of the financial year | - 619.94 | -1 181.63 | - 836.05 | -1 011.42 | - 893.54 |
| Shareholders equity total | 125.28 | -1 056.35 | -1 892.40 | -3 266.42 | -4 265.19 |
| Provisions | 4.03 | 7.33 | |||
| Non-current loans from credit institutions | 13 545.20 | 14 365.49 | 14 930.24 | 14 947.24 | |
| Non-current owed to group member | 338.88 | 383.38 | |||
| Non-current other liabilities | 362.60 | 467.82 | |||
| Non-current liabilities total | 13 545.20 | 14 365.49 | 15 631.72 | 15 798.45 | |
| Current loans from credit institutions | 14 385.07 | ||||
| Advances received | 385.30 | 414.32 | 468.98 | 507.39 | 468.50 |
| Current trade creditors | 124.89 | 151.39 | 74.55 | 103.83 | 86.61 |
| Current owed to group member | 3 080.30 | 4 597.09 | 5 015.56 | 5 101.81 | 6 104.39 |
| Other non-interest bearing current liabilities | 73.31 | 112.26 | 101.83 | 28.23 | 15.08 |
| Accruals and deferred income | 60.00 | 0.17 | |||
| Current liabilities total | 3 663.79 | 5 275.05 | 20 045.97 | 5 801.27 | 6 674.76 |
| Balance sheet total (liabilities) | 17 334.28 | 18 584.19 | 18 153.57 | 18 170.60 | 18 215.35 |
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