DK Resi 2018 Propco III ApS — Credit Rating and Financial Key Figures
CVR number: 39644568
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 | 2 899.08 | 2 511.35 | 5 160.51 | -1 543.75 | -3 142.68 |
| Total depreciation | -7 057.68 | -7 106.02 | -7 370.29 | -10 846.16 | -17 042.57 |
| EBIT | -4 158.60 | -4 594.67 | -2 209.78 | -12 389.91 | -20 185.25 |
| Other financial income | 9.41 | 15.16 | 18.68 | 233.51 | |
| Other financial expenses | -13 079.14 | -13 851.43 | -17 148.96 | -27 839.46 | -30 087.87 |
| Pre-tax profit | -17 228.34 | -18 446.10 | -19 343.57 | -40 210.69 | -50 039.61 |
| Income taxes | 296.83 | - 333.00 | -1 123.37 | ||
| Net earnings | -16 931.51 | -18 446.10 | -19 676.58 | -41 334.06 | -50 039.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528 127.16 | 522 745.46 | 519 365.12 | 490 815.36 | 497 045.02 |
| Advance payments and construction in progress | 6 639.47 | 21 191.65 | 43 951.32 | 43 158.04 | 12 524.03 |
| Tangible assets total | 534 766.63 | 543 937.11 | 563 316.44 | 533 973.40 | 509 569.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.61 | 544.89 | 255.72 | 5.75 | 35.86 |
| Prepayments and accrued income | 369.50 | 416.69 | 560.40 | 386.24 | 365.57 |
| Current other receivables | 204.00 | 125.40 | 78.04 | 234.80 | 409.62 |
| Short term receivables total | 639.11 | 1 086.98 | 894.16 | 626.80 | 811.05 |
| Cash and bank deposits | 2 247.87 | 5 514.15 | 75.33 | ||
| Cash and cash equivalents | 2 247.87 | 5 514.15 | 75.33 | ||
| Balance sheet total (assets) | 535 405.74 | 545 024.09 | 566 458.47 | 540 114.35 | 510 455.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -4 033.35 | -3 322.39 | |||
| Retained earnings | -18 744.01 | -35 675.52 | -54 121.62 | -23 378.15 | -64 712.21 |
| Profit of the financial year | -16 931.51 | -18 446.10 | -19 676.58 | -41 334.06 | -50 039.61 |
| Shareholders equity total | -35 625.52 | -54 071.62 | -73 748.19 | -68 695.55 | - 118 024.21 |
| Provisions | 2 450.00 | 3 742.45 | 207.31 | ||
| Non-current loans from credit institutions | 387 504.86 | 390 302.95 | 256 485.21 | 256 673.94 | |
| Non-current owed to group member | 87 067.74 | 98 501.37 | |||
| Non-current other liabilities | 4 033.35 | 3 322.39 | |||
| Non-current liabilities total | 387 504.86 | 390 302.95 | 347 586.30 | 358 497.71 | |
| Current loans from credit institutions | 394 964.69 | ||||
| Advances received | 6 977.34 | 7 934.97 | 8 853.32 | 9 014.89 | 9 307.25 |
| Current trade creditors | 1 632.33 | 2 961.63 | 1 388.14 | 1 791.26 | 744.59 |
| Current owed to group member | 172 509.25 | 195 451.86 | 228 159.41 | 240 406.47 | 256 531.04 |
| Short-term deferred tax liabilities | 333.00 | 1 123.37 | |||
| Other non-interest bearing current liabilities | 2 407.47 | 2 444.30 | 4 042.25 | 3 589.36 | 3 175.44 |
| Accruals and deferred income | 15.85 | 1 555.80 | 16.29 | ||
| Current liabilities total | 183 526.40 | 208 792.76 | 637 756.66 | 257 481.15 | 269 774.61 |
| Balance sheet total (liabilities) | 535 405.74 | 545 024.09 | 566 458.47 | 540 114.35 | 510 455.42 |
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