DK Resi Propco Oehlenschlægersgade 53 ApS — Credit Rating and Financial Key Figures
CVR number: 35475923
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 | 628.45 | 1 022.55 | 177.23 | 948.30 | 986.48 |
| Total depreciation | - 230.14 | - 218.83 | - 257.98 | - 286.19 | - 288.18 |
| EBIT | 398.31 | 803.72 | -80.74 | 662.11 | 698.30 |
| Other financial income | 213.37 | 201.42 | 200.13 | 204.84 | 209.12 |
| Other financial expenses | - 789.02 | - 680.28 | - 865.76 | -1 422.43 | -1 328.37 |
| Pre-tax profit | - 177.34 | 324.87 | - 746.38 | - 555.49 | - 420.95 |
| Income taxes | 34.30 | -15.09 | - 133.21 | ||
| Net earnings | - 143.04 | 324.87 | - 761.47 | - 688.70 | - 420.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 144.67 | 16 366.28 | 16 938.21 | 16 652.02 | 16 434.67 |
| Advance payments and construction in progress | 19.32 | ||||
| Tangible assets total | 16 144.67 | 16 385.60 | 16 938.21 | 16 652.02 | 16 434.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.56 | 29.05 | |||
| Current amounts owed by group member comp. | 9 000.67 | 9 196.43 | 9 396.45 | 9 600.83 | 9 809.65 |
| Prepayments and accrued income | 21.45 | 78.90 | 81.57 | 83.16 | 86.64 |
| Current other receivables | 0.01 | 17.82 | 2.97 | 13.73 | 0.01 |
| Short term receivables total | 9 042.68 | 9 322.20 | 9 481.00 | 9 697.71 | 9 896.30 |
| Cash and bank deposits | 1.42 | 3.92 | 5.07 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 5.07 | ||
| Balance sheet total (assets) | 25 187.35 | 25 707.80 | 26 420.63 | 26 353.65 | 26 336.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 231.48 | - 162.07 | |||
| Retained earnings | -1 931.35 | -2 074.39 | -1 749.53 | 827.88 | 139.18 |
| Profit of the financial year | - 143.04 | 324.87 | - 761.47 | - 688.70 | - 420.95 |
| Shareholders equity total | -1 974.39 | -1 649.53 | -2 410.99 | 7.69 | - 343.84 |
| Provisions | 15.97 | 29.07 | |||
| Non-current loans from credit institutions | 24 329.66 | 24 807.09 | 19 797.15 | 19 810.80 | |
| Non-current owed to group member | 2 260.25 | 2 557.06 | |||
| Non-current accruals and deferred income | 39.66 | ||||
| Non-current other liabilities | 231.48 | 162.07 | |||
| Non-current liabilities total | 24 329.66 | 24 807.09 | 22 328.55 | 22 529.93 | |
| Current loans from credit institutions | 24 844.54 | ||||
| Advances received | 380.69 | 356.19 | 422.06 | 439.56 | 451.57 |
| Current trade creditors | 60.96 | 161.49 | 9.79 | 36.40 | 25.79 |
| Current owed to group member | 2 001.50 | 1 863.43 | 3 292.11 | 3 225.09 | 3 469.20 |
| Short-term deferred tax liabilities | 15.09 | 133.21 | |||
| Other non-interest bearing current liabilities | 388.93 | 169.13 | 248.03 | 167.05 | 174.31 |
| Accruals and deferred income | 0.14 | ||||
| Current liabilities total | 2 832.08 | 2 550.24 | 28 831.62 | 4 001.44 | 4 120.87 |
| Balance sheet total (liabilities) | 25 187.35 | 25 707.80 | 26 420.63 | 26 353.65 | 26 336.03 |
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