DK Resi Propco J.M. Thieles Vej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38565532
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 | -32.77 | -35.53 | -30.39 | -27.16 |
| EBIT | -42.83 | -32.77 | -35.53 | -30.39 | -27.16 |
| Other financial income | 299.93 | 299.43 | 241.20 | 605.38 | 1 222.35 |
| Other financial expenses | - 308.37 | - 309.59 | - 253.33 | - 619.54 | -1 238.24 |
| Reduction non-current investment assets | -50.00 | -4 160.82 | - 580.12 | ||
| Pre-tax profit | -51.27 | -42.93 | -97.66 | -4 205.36 | - 623.17 |
| Income taxes | 0.28 | 8.67 | 3.69 | ||
| Net earnings | -50.99 | -42.93 | -89.00 | -4 201.67 | - 623.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 12 187.47 | 11 607.35 | |
| Investments total | 50.00 | 50.00 | 12 187.47 | 11 607.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 306.19 | 4 696.88 | 8 904.96 | 18 436.54 | 25 221.42 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 102.40 | ||||
| Current deferred tax assets | 8.67 | 3.69 | |||
| Short term receivables total | 7 306.19 | 4 696.88 | 8 913.63 | 18 543.74 | 25 221.42 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 7 356.19 | 4 746.88 | 8 915.04 | 30 735.13 | 36 833.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.43 | - 257.42 | - 300.35 | 15 958.94 | 11 757.28 |
| Profit of the financial year | -50.99 | -42.93 | -89.00 | -4 201.67 | - 623.17 |
| Shareholders equity total | - 207.42 | - 250.35 | - 339.35 | 11 807.28 | 11 184.11 |
| Non-current owed to group member | 6 026.66 | 6 731.34 | |||
| Non-current liabilities total | 6 026.66 | 6 731.34 | |||
| Current trade creditors | 32.65 | 9.24 | 6.92 | 6.92 | |
| Current owed to group member | 7 530.97 | 4 987.98 | 9 247.47 | 12 798.80 | 18 911.26 |
| Other non-interest bearing current liabilities | 102.40 | ||||
| Current liabilities total | 7 563.61 | 4 997.23 | 9 254.39 | 12 901.19 | 18 918.18 |
| Balance sheet total (liabilities) | 7 356.19 | 4 746.88 | 8 915.04 | 30 735.13 | 36 833.63 |
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