DK Resi Propco Nørrebro 51 50-52 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36055294
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 | -48.83 | -39.75 | -41.57 | -36.14 | -34.68 |
| EBIT | -48.83 | -39.75 | -41.57 | -36.14 | -34.68 |
| Other financial income | 629.61 | 1 169.67 | 2 456.46 | 3 605.48 | 9 773.52 |
| Other financial expenses | - 766.93 | -1 314.13 | -2 608.52 | -3 765.44 | -9 941.48 |
| Pre-tax profit | - 186.15 | - 184.21 | - 193.64 | - 196.10 | - 202.63 |
| Income taxes | 1.64 | 4.38 | 4.39 | ||
| Net earnings | - 184.51 | - 184.21 | - 189.26 | - 191.71 | - 202.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 000.00 | 50 000.00 | 50 000.00 | 85 562.84 | 85 562.84 |
| Investments total | 50 000.00 | 50 000.00 | 50 000.00 | 85 562.84 | 85 562.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 442.04 | 62 412.80 | 62 065.51 | 133 485.16 | 144 764.38 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 1 222.91 | ||||
| Current deferred tax assets | 4.38 | 4.39 | |||
| Short term receivables total | 18 442.04 | 62 412.80 | 62 069.89 | 134 713.57 | 144 764.38 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 68 442.04 | 112 412.80 | 112 071.30 | 220 280.33 | 230 332.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | -3 430.00 | -3 614.51 | -3 798.72 | 31 574.86 | 31 383.15 |
| Profit of the financial year | - 184.51 | - 184.21 | - 189.26 | - 191.71 | - 202.63 |
| Shareholders equity total | 46 385.49 | 46 201.28 | 46 012.02 | 81 383.15 | 81 180.52 |
| Non-current owed to group member | 71 972.68 | 80 388.20 | |||
| Non-current liabilities total | 71 972.68 | 80 388.20 | |||
| Current trade creditors | 37.65 | 15.23 | 11.95 | 5.03 | 11.95 |
| Current owed to group member | 22 018.90 | 66 196.29 | 66 047.34 | 65 696.57 | 68 751.41 |
| Other non-interest bearing current liabilities | 0.01 | 1 222.91 | |||
| Current liabilities total | 22 056.55 | 66 211.52 | 66 059.29 | 66 924.50 | 68 763.36 |
| Balance sheet total (liabilities) | 68 442.04 | 112 412.80 | 112 071.30 | 220 280.33 | 230 332.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.