DK REAL ESTATE HOLDING II K/S — Credit Rating and Financial Key Figures
CVR number: 35036806
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -26.20 | -24.10 | -43.58 | - 100.17 |
| EBIT | -32.50 | -26.20 | -24.10 | -43.58 | - 100.17 |
| Other financial income | 6 288.03 | 4 209.92 | |||
| Other financial expenses | - 701.37 | - 723.99 | - 748.49 | - 775.07 | - 279.05 |
| Net income from associates (fin.) | -19 079.79 | 95 411.19 | 254 057.90 | -8 033.55 | 16 106.86 |
| Pre-tax profit | -19 813.66 | 94 661.00 | 253 285.30 | -2 564.16 | 19 937.55 |
| Net earnings | -19 813.66 | 94 661.00 | 253 285.30 | -2 564.16 | 19 937.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 073.09 | 195 484.28 | 443 135.67 | 35 102.12 | 51 208.98 |
| Investments total | 100 073.09 | 195 484.28 | 443 135.67 | 35 102.12 | 51 208.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 320.63 | 46 840.72 | 63 847.51 | 463 529.95 | 456 851.85 |
| Current other receivables | 67 555.63 | 43 407.10 | 33 257.10 | 33 874.62 | 311.75 |
| Short term receivables total | 89 876.26 | 90 247.82 | 97 104.61 | 497 404.58 | 457 163.60 |
| Cash and bank deposits | 5.48 | 5.45 | 5.40 | 6.23 | 152.96 |
| Cash and cash equivalents | 5.48 | 5.45 | 5.40 | 6.23 | 152.96 |
| Balance sheet total (assets) | 189 954.84 | 285 737.55 | 540 245.68 | 532 512.93 | 508 525.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share premium account | 79 990.00 | ||||
| Shares repurchased | 400 000.00 | ||||
| Other reserves | 82 873.09 | 178 284.29 | 25 935.67 | 17 902.12 | 34 008.98 |
| Retained earnings | 21 309.82 | -13 925.03 | - 166 915.42 | 94 403.43 | 75 732.41 |
| Profit of the financial year | -19 813.66 | 94 661.00 | 253 285.30 | -2 564.16 | 19 937.55 |
| Shareholders equity total | 164 369.25 | 259 030.25 | 512 315.55 | 109 751.39 | 129 688.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 8.00 | 8.00 | 24.88 | 13.00 |
| Current owed to group member | 20 663.94 | 21 380.57 | 22 139.02 | 422 736.66 | 378 823.59 |
| Short-term deferred tax liabilities | 4 891.64 | 5 318.73 | 5 783.11 | ||
| Current liabilities total | 25 585.58 | 26 707.30 | 27 930.13 | 422 761.54 | 378 836.59 |
| Balance sheet total (liabilities) | 189 954.84 | 285 737.55 | 540 245.68 | 532 512.93 | 508 525.53 |
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