DK Resi Propco Trepkasgade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 26880785
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 | 135.29 | -2 403.70 | 212.40 | 205.78 | -41.51 |
| Total depreciation | - 122.49 | - 128.51 | - 140.15 | - 151.79 | - 153.80 |
| EBIT | 12.81 | -2 532.21 | 72.25 | 53.99 | - 195.31 |
| Other financial income | 116.74 | 105.13 | 105.10 | 110.25 | 109.86 |
| Other financial expenses | - 376.72 | - 391.31 | - 570.63 | - 945.15 | - 843.03 |
| Pre-tax profit | - 247.17 | -2 818.39 | - 393.28 | - 780.91 | - 928.48 |
| Income taxes | 12.44 | ||||
| Net earnings | - 234.73 | -2 818.39 | - 393.28 | - 780.91 | - 928.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 615.57 | 6 888.60 | 6 748.45 | 6 596.66 | 7 607.39 |
| Advance payments and construction in progress | 651.76 | 572.90 | 972.18 | 1 164.53 | |
| Tangible assets total | 7 267.32 | 7 461.50 | 7 720.63 | 7 761.19 | 7 607.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.11 | 6.99 | |||
| Current amounts owed by group member comp. | 5 301.84 | 4 832.08 | 4 937.18 | 5 044.56 | 5 154.28 |
| Prepayments and accrued income | 15.69 | 16.39 | 21.55 | 23.08 | 13.57 |
| Current other receivables | 8.68 | 1.25 | 6.81 | ||
| Short term receivables total | 5 326.22 | 4 850.58 | 4 966.97 | 5 074.45 | 5 167.85 |
| Cash and bank deposits | 1.25 | 3.91 | 4.15 | ||
| Cash and cash equivalents | 1.25 | 3.91 | 4.15 | ||
| Balance sheet total (assets) | 12 593.54 | 12 312.08 | 12 688.84 | 12 839.55 | 12 779.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 258.37 | - 328.73 | |||
| Retained earnings | -2 475.09 | -2 709.82 | -5 528.21 | -2 619.61 | -3 400.52 |
| Profit of the financial year | - 234.73 | -2 818.39 | - 393.28 | - 780.91 | - 928.48 |
| Shareholders equity total | -2 584.82 | -5 403.21 | -5 796.49 | -3 533.88 | -4 532.73 |
| Provisions | 4.70 | 8.92 | |||
| Non-current loans from credit institutions | 14 481.59 | 14 500.99 | 8 852.34 | 8 863.85 | |
| Non-current owed to group member | 2 616.32 | 2 959.89 | |||
| Non-current other liabilities | 258.37 | 328.73 | |||
| Non-current liabilities total | 14 481.59 | 14 500.99 | 11 727.02 | 12 152.47 | |
| Current loans from credit institutions | 14 527.00 | ||||
| Advances received | 162.96 | 258.38 | 255.60 | 265.06 | 258.65 |
| Current trade creditors | 463.55 | 469.09 | 86.10 | 14.94 | 16.01 |
| Current owed to group member | 2 437.72 | 3 524.94 | 4 208.26 | 4 794.92 | |
| Other non-interest bearing current liabilities | 70.26 | 49.10 | 91.69 | 77.31 | 81.05 |
| Accruals and deferred income | 76.15 | 0.10 | |||
| Current liabilities total | 696.77 | 3 214.30 | 18 485.33 | 4 641.71 | 5 150.73 |
| Balance sheet total (liabilities) | 12 593.54 | 12 312.08 | 12 688.84 | 12 839.55 | 12 779.39 |
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