DK Resi Propco Kastanie Allé 19 ApS — Credit Rating and Financial Key Figures
CVR number: 32345603
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 | -69.77 | - 862.43 | -1 002.23 | - 924.64 | -31.77 |
| Total depreciation | -69.35 | -50.25 | -60.95 | - 107.87 | - 141.39 |
| EBIT | - 139.11 | - 912.68 | -1 063.18 | -1 032.51 | - 173.16 |
| Other financial income | 63.29 | 64.89 | 65.92 | 70.92 | 70.26 |
| Other financial expenses | - 274.11 | - 283.87 | - 388.32 | - 697.22 | - 912.44 |
| Pre-tax profit | - 349.94 | -1 131.66 | -1 385.58 | -1 658.80 | -1 015.34 |
| Income taxes | 6.86 | 102.69 | 116.30 | ||
| Net earnings | - 343.08 | -1 131.66 | -1 282.89 | -1 542.50 | -1 015.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 221.82 | 4 965.65 | 5 341.09 | 6 378.12 | 6 714.99 |
| Advance payments and construction in progress | 61.84 | 712.66 | 937.51 | 31.88 | |
| Tangible assets total | 5 283.66 | 5 678.31 | 6 278.60 | 6 410.00 | 6 714.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.83 | |||
| Current amounts owed by group member comp. | 2 966.13 | 3 030.64 | 3 096.56 | 3 163.91 | 3 232.72 |
| Prepayments and accrued income | 11.82 | 17.26 | 23.12 | 17.14 | 15.97 |
| Current other receivables | 6.36 | 12.36 | 21.74 | 28.55 | |
| Current deferred tax assets | 102.69 | 116.30 | |||
| Short term receivables total | 2 984.30 | 3 048.90 | 3 237.55 | 3 319.09 | 3 277.25 |
| Cash and bank deposits | 33.08 | 3.92 | 6.90 | ||
| Cash and cash equivalents | 33.08 | 3.92 | 6.90 | ||
| Balance sheet total (assets) | 8 267.96 | 8 727.22 | 9 549.24 | 9 733.01 | 9 999.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 118.62 | - 107.91 | |||
| Retained earnings | -1 407.34 | -1 750.42 | -2 882.08 | -4 164.97 | -5 707.47 |
| Profit of the financial year | - 343.08 | -1 131.66 | -1 282.89 | -1 542.50 | -1 015.34 |
| Shareholders equity total | -1 650.42 | -2 782.08 | -4 064.97 | -5 726.10 | -6 730.73 |
| Provisions | 9.54 | 30.68 | |||
| Non-current loans from credit institutions | 7 810.12 | 8 044.72 | 5 733.94 | 5 738.16 | |
| Non-current owed to group member | 3 536.61 | 4 001.04 | |||
| Non-current other liabilities | 118.62 | 107.91 | |||
| Non-current liabilities total | 7 810.12 | 8 044.72 | 9 389.17 | 9 847.12 | |
| Current loans from credit institutions | 8 057.39 | ||||
| Advances received | 81.76 | 122.32 | 179.38 | 215.60 | 253.38 |
| Current trade creditors | 83.05 | 283.82 | 620.13 | 21.39 | 13.44 |
| Current owed to group member | 1 915.93 | 3 018.18 | 4 692.95 | 5 669.85 | 6 494.03 |
| Other non-interest bearing current liabilities | 27.52 | 40.25 | 64.36 | 91.43 | 91.22 |
| Accruals and deferred income | 62.13 | ||||
| Current liabilities total | 2 108.26 | 3 464.57 | 13 614.21 | 6 060.39 | 6 852.07 |
| Balance sheet total (liabilities) | 8 267.96 | 8 727.22 | 9 549.24 | 9 733.01 | 9 999.14 |
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.