DK Resi Oehlenschlægersgade 46 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38131028
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 | -42.83 | -30.43 | -35.53 | -30.29 | -27.16 |
| EBIT | -42.83 | -30.43 | -35.53 | -30.29 | -27.16 |
| Other financial income | 57.68 | 45.78 | 51.42 | 234.59 | 769.54 |
| Other financial expenses | -62.55 | -52.50 | -59.88 | - 244.93 | - 781.66 |
| Pre-tax profit | -47.69 | -37.16 | -43.99 | -40.64 | -39.28 |
| Income taxes | 0.63 | 3.61 | 3.68 | ||
| Net earnings | -47.06 | -37.16 | -40.38 | -36.96 | -39.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 867.01 | 867.01 |
| Investments total | 50.00 | 50.00 | 50.00 | 867.01 | 867.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 104.51 | 1 003.28 | 2 167.60 | 9 127.65 | 9 847.53 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 114.16 | ||||
| Current deferred tax assets | 3.61 | 3.68 | |||
| Short term receivables total | 1 104.51 | 1 003.28 | 2 171.20 | 9 246.60 | 9 847.53 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 1 154.51 | 1 053.28 | 2 222.62 | 10 117.53 | 10 719.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.36 | - 171.42 | - 208.58 | 568.05 | 531.09 |
| Profit of the financial year | -47.06 | -37.16 | -40.38 | -36.96 | -39.28 |
| Shareholders equity total | - 121.42 | - 158.58 | - 198.96 | 581.09 | 541.81 |
| Non-current owed to group member | 6 718.68 | 7 504.27 | |||
| Non-current liabilities total | 6 718.68 | 7 504.27 | |||
| Current trade creditors | 32.65 | 6.81 | 6.92 | 6.92 | |
| Current owed to group member | 1 243.28 | 1 205.04 | 2 414.67 | 2 703.61 | 2 666.41 |
| Other non-interest bearing current liabilities | 114.16 | ||||
| Current liabilities total | 1 275.93 | 1 211.86 | 2 421.59 | 2 817.77 | 2 673.32 |
| Balance sheet total (liabilities) | 1 154.51 | 1 053.28 | 2 222.62 | 10 117.53 | 10 719.40 |
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