DK Resi Godthåbsvej 62 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38031708
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 | -27.61 | -30.43 | -35.53 | -30.29 | -27.16 |
| EBIT | -27.61 | -30.43 | -35.53 | -30.29 | -27.16 |
| Other financial income | 225.34 | 184.51 | 105.64 | 331.99 | 959.65 |
| Other financial expenses | - 232.32 | - 189.01 | - 111.78 | - 339.92 | - 969.25 |
| Pre-tax profit | -34.59 | -34.93 | -41.67 | -38.22 | -36.77 |
| Income taxes | 0.12 | 3.60 | 3.68 | ||
| Net earnings | -34.47 | -34.93 | -38.07 | -34.54 | -36.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 3 499.57 | 3 499.57 |
| Investments total | 50.00 | 50.00 | 50.00 | 3 499.57 | 3 499.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 222.61 | 2 552.55 | 2 989.66 | 12 763.56 | 15 783.27 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 110.74 | ||||
| Current deferred tax assets | 3.60 | 3.68 | |||
| Short term receivables total | 5 222.61 | 2 552.55 | 2 993.26 | 12 879.09 | 15 783.27 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 5 272.61 | 2 602.55 | 3 044.68 | 16 382.59 | 19 287.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.08 | - 115.55 | - 150.47 | 3 261.03 | 3 226.49 |
| Profit of the financial year | -34.47 | -34.93 | -38.07 | -34.54 | -36.77 |
| Shareholders equity total | -65.55 | - 100.47 | - 138.54 | 3 276.49 | 3 239.72 |
| Non-current owed to group member | 6 517.29 | 7 279.34 | |||
| Non-current liabilities total | 6 517.29 | 7 279.34 | |||
| Current trade creditors | 32.65 | 6.81 | 6.92 | 6.92 | |
| Current owed to group member | 5 305.51 | 2 696.21 | 3 176.31 | 6 478.07 | 8 761.72 |
| Other non-interest bearing current liabilities | 110.74 | ||||
| Current liabilities total | 5 338.16 | 2 703.02 | 3 183.23 | 6 588.81 | 8 768.64 |
| Balance sheet total (liabilities) | 5 272.61 | 2 602.55 | 3 044.68 | 16 382.59 | 19 287.70 |
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.