DK Resi Propco Åboulevard 48 ApS — Credit Rating and Financial Key Figures
CVR number: 28849362
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 | 123.55 | 759.67 | 337.71 | 614.90 | 1 037.30 |
| Total depreciation | - 418.56 | - 412.53 | - 433.32 | - 455.93 | - 476.42 |
| EBIT | - 295.01 | 347.14 | -95.61 | 158.97 | 560.88 |
| Other financial income | 121.83 | 124.48 | 127.19 | 140.11 | 133.22 |
| Other financial expenses | - 861.44 | - 802.27 | - 971.33 | -1 729.65 | -1 375.92 |
| Pre-tax profit | -1 034.62 | - 330.65 | - 939.76 | -1 430.57 | - 681.83 |
| Income taxes | 3.07 | 10.35 | |||
| Net earnings | -1 031.55 | - 330.65 | - 939.76 | -1 420.23 | - 681.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 019.52 | 22 181.55 | 22 041.66 | 22 022.15 | 21 570.37 |
| Advance payments and construction in progress | 83.68 | 636.39 | 16.12 | 16.12 | 698.72 |
| Tangible assets total | 23 103.21 | 22 817.94 | 22 057.77 | 22 038.27 | 22 269.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.31 | 103.70 | 86.14 | ||
| Current amounts owed by group member comp. | 5 723.17 | 5 847.65 | 5 974.84 | 6 104.79 | 6 237.57 |
| Prepayments and accrued income | 4.99 | 24.37 | 51.76 | 38.61 | 26.65 |
| Current other receivables | 6.64 | 17.57 | |||
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 5 728.16 | 5 872.02 | 6 033.55 | 6 275.02 | 6 350.36 |
| Cash and bank deposits | 18.72 | 3.92 | 4.20 | ||
| Cash and cash equivalents | 18.72 | 3.92 | 4.20 | ||
| Balance sheet total (assets) | 28 831.37 | 28 689.96 | 28 110.04 | 28 317.21 | 28 623.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 625.95 | - 804.58 | |||
| Retained earnings | -3 518.28 | -4 549.82 | -4 880.47 | -1 200.19 | -2 620.42 |
| Profit of the financial year | -1 031.55 | - 330.65 | - 939.76 | -1 420.23 | - 681.83 |
| Shareholders equity total | -4 049.82 | -4 380.47 | -5 320.23 | -2 746.37 | -3 606.83 |
| Provisions | 5.11 | 9.30 | |||
| Non-current loans from credit institutions | 30 717.14 | 30 737.26 | 24 585.78 | 24 611.51 | |
| Non-current owed to group member | 2 185.10 | 2 472.05 | |||
| Non-current other liabilities | 625.95 | 804.59 | |||
| Non-current liabilities total | 30 717.14 | 30 737.26 | 27 396.84 | 27 888.15 | |
| Current loans from credit institutions | 30 768.74 | ||||
| Advances received | 497.57 | 590.62 | 639.50 | 705.17 | 658.15 |
| Current trade creditors | 204.34 | 10.09 | 13.43 | 37.93 | 27.12 |
| Current owed to group member | 1 076.62 | 1 406.47 | 1 574.16 | 2 536.64 | 3 497.72 |
| Other non-interest bearing current liabilities | 361.62 | 302.37 | 401.15 | 221.72 | 117.20 |
| Accruals and deferred income | 23.91 | 23.61 | 33.28 | 160.18 | 32.86 |
| Current liabilities total | 2 164.05 | 2 333.16 | 33 430.27 | 3 661.63 | 4 333.04 |
| Balance sheet total (liabilities) | 28 831.37 | 28 689.96 | 28 110.04 | 28 317.21 | 28 623.65 |
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