DK Resi Propco Lunah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39386712
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 | -52.58 | -37.42 | -41.58 | -36.04 | -27.63 |
| EBIT | -52.58 | -37.42 | -41.58 | -36.04 | -27.63 |
| Other financial income | 3 211.92 | 17 173.97 | |||
| Other financial expenses | -16 313.89 | -16 967.90 | -17 648.26 | -21 567.93 | -36 268.86 |
| Pre-tax profit | -16 366.47 | -17 005.32 | -17 689.84 | -18 392.06 | -19 122.52 |
| Income taxes | 1.86 | 14.24 | 4.38 | ||
| Net earnings | -16 364.61 | -17 005.32 | -17 675.60 | -18 387.68 | -19 122.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386 629.48 | 386 629.48 | 386 629.48 | 498 514.54 | 498 626.42 |
| Investments total | 386 629.48 | 386 629.48 | 386 629.48 | 498 514.54 | 498 626.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180 609.95 | 175 735.55 | |||
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 2 854.79 | ||||
| Current deferred tax assets | 14.24 | 4.38 | |||
| Short term receivables total | 14.24 | 183 470.24 | 175 735.55 | ||
| Cash and bank deposits | 1.42 | 3.92 | 3.90 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 3.90 | ||
| Balance sheet total (assets) | 386 629.48 | 386 629.48 | 386 645.14 | 681 988.69 | 674 365.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21 256.30 | -37 620.91 | -54 626.22 | 39 583.23 | 21 195.55 |
| Profit of the financial year | -16 364.61 | -17 005.32 | -17 675.60 | -18 387.68 | -19 122.52 |
| Shareholders equity total | -37 570.91 | -54 576.22 | -72 251.82 | 21 245.55 | 2 123.03 |
| Non-current owed to group member | 168 015.12 | 172 641.61 | |||
| Non-current liabilities total | 168 015.12 | 172 641.61 | |||
| Current trade creditors | 33.90 | 12.80 | 11.95 | 5.03 | 11.95 |
| Current owed to group member | 424 166.50 | 441 192.90 | 458 885.02 | 489 868.20 | 499 589.28 |
| Other non-interest bearing current liabilities | 2 854.79 | ||||
| Current liabilities total | 424 200.39 | 441 205.71 | 458 896.96 | 492 728.02 | 499 601.23 |
| Balance sheet total (liabilities) | 386 629.48 | 386 629.48 | 386 645.14 | 681 988.69 | 674 365.87 |
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