DK Resi Propco H.C. Ørsteds Vej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 36200162
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 | 185.91 | - 100.41 | - 614.77 | - 245.28 | - 158.99 |
| Total depreciation | - 230.04 | - 230.85 | - 257.65 | - 271.78 | - 294.44 |
| EBIT | -44.12 | - 331.26 | - 872.42 | - 517.06 | - 453.43 |
| Other financial income | 232.76 | 237.82 | 242.99 | 252.35 | 257.61 |
| Other financial expenses | - 833.94 | - 921.80 | -1 155.28 | -2 046.48 | -2 182.90 |
| Pre-tax profit | - 645.30 | -1 015.24 | -1 784.70 | -2 311.18 | -2 378.72 |
| Income taxes | 10.93 | 66.62 | 24.84 | ||
| Net earnings | - 634.37 | -1 015.24 | -1 718.09 | -2 286.34 | -2 378.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 474.86 | 19 298.45 | 19 908.53 | 19 636.75 | 20 090.62 |
| Advance payments and construction in progress | 1 463.00 | 135.33 | 35.09 | ||
| Tangible assets total | 19 474.86 | 20 761.44 | 20 043.87 | 19 671.85 | 20 090.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.54 | 27.21 | |||
| Current amounts owed by group member comp. | 10 934.33 | 11 172.15 | 11 415.14 | 11 663.42 | 11 917.10 |
| Prepayments and accrued income | 32.43 | 29.84 | 41.54 | 30.16 | 25.60 |
| Current other receivables | 1.37 | 1.37 | |||
| Current deferred tax assets | 66.62 | 24.84 | |||
| Short term receivables total | 10 966.76 | 11 259.52 | 11 523.30 | 11 719.80 | 11 971.28 |
| Cash and bank deposits | 25.63 | 26.50 | 4.19 | ||
| Cash and cash equivalents | 25.63 | 26.50 | 4.19 | ||
| Balance sheet total (assets) | 30 441.61 | 32 020.97 | 31 592.79 | 31 418.15 | 32 066.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 521.72 | - 653.14 | |||
| Retained earnings | -1 783.25 | -2 417.62 | -3 432.86 | -2 720.08 | -5 006.42 |
| Profit of the financial year | - 634.37 | -1 015.24 | -1 718.09 | -2 286.34 | -2 378.72 |
| Shareholders equity total | -2 337.62 | -3 352.86 | -5 070.94 | -5 448.15 | -7 958.29 |
| Provisions | 1.80 | 5.53 | |||
| Non-current loans from credit institutions | 26 112.07 | 26 159.95 | 14 654.43 | 14 671.18 | |
| Non-current owed to group member | 9 600.29 | 10 860.95 | |||
| Non-current other liabilities | 521.72 | 653.14 | |||
| Non-current liabilities total | 26 112.07 | 26 159.95 | 24 776.44 | 26 185.27 | |
| Current loans from credit institutions | 26 217.58 | ||||
| Advances received | 342.40 | 342.15 | 572.64 | 382.76 | 484.49 |
| Current trade creditors | 111.03 | 1 085.54 | 145.53 | 169.23 | 33.14 |
| Current owed to group member | 5 816.41 | 7 271.40 | 9 286.99 | 10 753.62 | 12 733.59 |
| Other non-interest bearing current liabilities | 397.31 | 514.78 | 441.00 | 558.32 | 581.05 |
| Accruals and deferred income | 224.13 | 1.31 | |||
| Current liabilities total | 6 667.16 | 9 213.87 | 36 663.74 | 12 088.06 | 13 833.57 |
| Balance sheet total (liabilities) | 30 441.61 | 32 020.97 | 31 592.79 | 31 418.15 | 32 066.09 |
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