DK Resi Propco Dronning Olgas Vej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31487005
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 | 3 052.72 | 679.10 | 1 753.92 | 1 638.79 | 1 287.95 |
| Total depreciation | - 794.28 | - 796.80 | - 868.86 | - 891.26 | - 846.14 |
| EBIT | 2 258.44 | - 117.70 | 885.06 | 747.52 | 441.81 |
| Other financial income | 395.04 | 388.59 | 397.04 | 419.00 | 417.25 |
| Other financial expenses | -2 252.16 | -2 139.92 | -2 473.80 | -3 922.71 | -3 289.49 |
| Pre-tax profit | 401.32 | -1 869.04 | -1 191.69 | -2 756.19 | -2 430.43 |
| Income taxes | 0.67 | - 174.80 | - 178.58 | ||
| Net earnings | 402.00 | -1 869.04 | -1 366.49 | -2 934.77 | -2 430.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 297.86 | 50 668.99 | 49 800.14 | 48 908.88 | 48 164.70 |
| Advance payments and construction in progress | 176.19 | 6.09 | |||
| Tangible assets total | 51 297.86 | 50 845.18 | 49 800.14 | 48 914.97 | 48 164.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | ||||
| Current amounts owed by group member comp. | 17 866.18 | 18 254.77 | 18 651.81 | 19 057.49 | 19 471.99 |
| Prepayments and accrued income | 48.95 | 50.57 | 73.47 | 47.71 | 42.39 |
| Current other receivables | 982.23 | 32.51 | |||
| Short term receivables total | 18 897.36 | 18 305.37 | 18 725.28 | 19 137.71 | 19 514.37 |
| Cash and bank deposits | 20.28 | 17.32 | 4.21 | ||
| Cash and cash equivalents | 20.28 | 17.32 | 4.21 | ||
| Balance sheet total (assets) | 70 195.22 | 69 150.55 | 68 545.70 | 68 069.99 | 67 683.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | -1 175.92 | -1 504.66 | |||
| Retained earnings | -8 412.43 | -8 010.44 | -9 879.47 | - 637.77 | -3 572.54 |
| Profit of the financial year | 402.00 | -1 869.04 | -1 366.49 | -2 934.77 | -2 430.43 |
| Shareholders equity total | -5 510.44 | -7 379.47 | -8 745.97 | -2 248.46 | -5 007.63 |
| Provisions | 1.51 | 4.19 | |||
| Non-current loans from credit institutions | 60 322.45 | 60 473.35 | 43 595.17 | 43 638.08 | |
| Non-current owed to group member | 7 579.88 | 8 575.26 | |||
| Non-current other liabilities | 1 175.92 | 1 504.66 | |||
| Non-current liabilities total | 60 322.45 | 60 473.35 | 52 350.96 | 53 718.00 | |
| Current loans from credit institutions | 60 646.67 | ||||
| Advances received | 1 122.96 | 1 224.01 | 1 300.40 | 1 341.94 | 1 382.14 |
| Current trade creditors | 257.42 | 93.04 | 128.33 | 355.48 | |
| Current owed to group member | 13 933.08 | 14 197.62 | 14 551.12 | 15 630.87 | 16 839.39 |
| Short-term deferred tax liabilities | 174.80 | 178.58 | |||
| Other non-interest bearing current liabilities | 327.16 | 377.63 | 525.64 | 404.58 | 391.21 |
| Accruals and deferred income | 281.68 | 0.51 | |||
| Current liabilities total | 15 383.20 | 16 056.68 | 77 291.67 | 17 965.98 | 18 968.74 |
| Balance sheet total (liabilities) | 70 195.22 | 69 150.55 | 68 545.70 | 68 069.99 | 67 683.29 |
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.