DK Resi Propco Vesterbrogade 134 ApS — Credit Rating and Financial Key Figures
CVR number: 33948964
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 | -46.94 | -91.66 | - 816.49 | - 281.33 | 416.30 |
| Total depreciation | -92.30 | -91.76 | -95.17 | - 124.72 | - 197.40 |
| EBIT | - 139.24 | - 183.42 | - 911.66 | - 406.05 | 218.90 |
| Other financial income | 119.75 | 122.35 | 125.01 | 128.06 | 133.01 |
| Other financial expenses | - 450.76 | - 437.89 | - 566.75 | -1 070.38 | -1 092.45 |
| Pre-tax profit | - 470.26 | - 498.96 | -1 353.39 | -1 348.38 | - 740.54 |
| Income taxes | -4.71 | 82.02 | 32.65 | ||
| Net earnings | - 474.97 | - 498.96 | -1 271.38 | -1 315.73 | - 740.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 092.21 | 9 000.45 | 9 528.06 | 9 470.38 | 13 577.77 |
| Advance payments and construction in progress | 118.75 | 342.73 | 2 038.42 | 4 284.58 | |
| Tangible assets total | 9 210.96 | 9 343.18 | 11 566.47 | 13 754.95 | 13 577.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.04 | ||||
| Current amounts owed by group member comp. | 5 625.40 | 5 747.76 | 5 872.77 | 6 000.50 | 6 131.01 |
| Prepayments and accrued income | 14.35 | 18.58 | 28.46 | 20.66 | 22.63 |
| Current other receivables | 39.75 | 8.07 | 7.02 | 32.40 | |
| Current deferred tax assets | 82.02 | 32.65 | |||
| Short term receivables total | 5 679.51 | 5 863.38 | 5 991.31 | 6 060.83 | 6 186.04 |
| Cash and bank deposits | 14.98 | 1 004.36 | 5.98 | ||
| Cash and cash equivalents | 14.98 | 1 004.36 | 5.98 | ||
| Balance sheet total (assets) | 14 890.46 | 15 206.56 | 17 572.77 | 20 820.14 | 19 769.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 143.98 | - 100.79 | |||
| Retained earnings | -1 220.25 | -1 695.22 | -2 194.18 | -1 318.27 | -2 634.00 |
| Profit of the financial year | - 474.97 | - 498.96 | -1 271.38 | -1 315.73 | - 740.54 |
| Shareholders equity total | -1 495.22 | -1 994.18 | -3 265.56 | -2 577.98 | -3 275.33 |
| Provisions | 27.05 | 167.16 | |||
| Non-current loans from credit institutions | 14 504.24 | 14 516.50 | 12 315.98 | 12 324.61 | |
| Non-current owed to group member | 1 404.13 | 1 588.52 | |||
| Non-current other liabilities | 143.98 | 100.79 | |||
| Non-current liabilities total | 14 504.24 | 14 516.50 | 13 864.08 | 14 013.92 | |
| Current loans from credit institutions | 14 535.96 | ||||
| Advances received | 63.13 | 161.01 | 267.97 | 273.15 | 246.42 |
| Current trade creditors | 245.65 | 23.33 | 43.68 | 39.78 | |
| Current owed to group member | 1 753.38 | 2 197.52 | 5 894.58 | 9 107.42 | 8 499.17 |
| Other non-interest bearing current liabilities | 64.94 | 80.07 | 116.48 | 57.68 | 78.66 |
| Accruals and deferred income | 25.06 | ||||
| Current liabilities total | 1 881.45 | 2 684.24 | 20 838.33 | 9 506.99 | 8 864.04 |
| Balance sheet total (liabilities) | 14 890.46 | 15 206.56 | 17 572.77 | 20 820.14 | 19 769.79 |
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