DK Resi Propco OEHLENSCHLÆGERSGADE 64 ApS — Credit Rating and Financial Key Figures
CVR number: 34475849
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 | - 141.99 | -72.98 | 271.17 | 113.70 | 265.97 |
| Total depreciation | -83.32 | - 242.55 | - 263.29 | - 312.85 | - 294.54 |
| EBIT | - 225.31 | - 315.52 | 7.88 | - 199.15 | -28.57 |
| Other financial income | 105.69 | 105.16 | 106.02 | 127.09 | 156.82 |
| Other financial expenses | - 488.76 | - 467.73 | - 572.37 | -1 118.93 | -1 112.98 |
| Pre-tax profit | - 608.38 | - 678.10 | - 458.47 | -1 190.99 | - 984.73 |
| Income taxes | -2.18 | 80.83 | -40.02 | 266.01 | 73.87 |
| Net earnings | - 610.56 | - 597.27 | - 498.49 | - 924.98 | - 910.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 373.58 | 16 205.49 | 15 942.20 | 16 222.44 | 15 959.14 |
| Advance payments and construction in progress | 57.42 | 18.57 | 880.03 | 271.01 | |
| Tangible assets total | 16 431.00 | 16 224.06 | 16 822.24 | 16 222.44 | 16 230.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 939.02 | 4 877.25 | 4 979.79 | 4 252.39 | 3 142.47 |
| Prepayments and accrued income | 20.20 | 20.04 | 27.99 | 24.16 | 20.81 |
| Current other receivables | 10.32 | ||||
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 4 959.22 | 4 897.29 | 5 007.78 | 4 288.05 | 3 163.28 |
| Cash and bank deposits | 1.42 | 3.91 | 562.32 | ||
| Cash and cash equivalents | 1.42 | 3.91 | 562.32 | ||
| Balance sheet total (assets) | 21 390.23 | 21 121.35 | 21 831.44 | 20 514.39 | 19 955.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 448.19 | - 571.31 | |||
| Retained earnings | 642.31 | 31.75 | - 565.52 | -1 064.01 | -1 988.99 |
| Profit of the financial year | - 610.56 | - 597.27 | - 498.49 | - 924.98 | - 910.86 |
| Shareholders equity total | 131.75 | - 465.52 | - 964.01 | -2 337.18 | -3 371.17 |
| Provisions | 1 918.50 | 1 837.67 | 1 877.69 | 1 623.92 | 1 559.12 |
| Non-current loans from credit institutions | 18 401.31 | 18 844.18 | 15 776.61 | 15 794.38 | |
| Non-current owed to group member | 3 994.07 | 4 518.57 | |||
| Non-current other liabilities | 448.19 | 571.31 | |||
| Non-current liabilities total | 18 401.31 | 18 844.18 | 20 218.87 | 20 884.25 | |
| Current loans from credit institutions | 18 865.96 | ||||
| Advances received | 503.75 | 616.28 | 589.42 | 571.51 | 571.08 |
| Current trade creditors | 245.36 | 83.67 | 242.80 | 35.20 | 33.13 |
| Current owed to group member | 952.13 | ||||
| Other non-interest bearing current liabilities | 189.56 | 205.07 | 267.44 | 278.15 | 274.73 |
| Accruals and deferred income | 123.93 | 4.60 | |||
| Current liabilities total | 938.67 | 905.02 | 20 917.75 | 1 008.79 | 883.54 |
| Balance sheet total (liabilities) | 21 390.23 | 21 121.35 | 21 831.44 | 20 514.39 | 19 955.75 |
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