DK Resi Holdco V 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40433430
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 13 034.00 |
| External services | -28 006.00 |
| Gross profit | -14 972.00 |
| Total depreciation | -4 752.00 |
| EBIT | -19 724.00 |
| Other financial income | 1 591.00 |
| Other financial expenses | -17 016.00 |
| Pre-tax profit | -35 149.00 |
| Income taxes | 5 119.00 |
| Net earnings | -30 030.00 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Land and waters | 813 563.00 |
| Tangible assets total | 813 563.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 51.00 |
| Current amounts owed by group member comp. | 122 868.00 |
| Current other receivables | 9 329.00 |
| Short term receivables total | 132 248.00 |
| Cash and bank deposits | 105 590.00 |
| Cash and cash equivalents | 105 590.00 |
| Balance sheet total (assets) | 1 051 401.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 7 786.00 |
| Profit of the financial year | -30 030.00 |
| Shareholders equity total | -22 194.00 |
| Provisions | 55 235.00 |
| Non-current loans from credit institutions | 1 052 740.00 |
| Non-current owed to group member | 466 685.00 |
| Non-current other liabilities | - 526 370.00 |
| Non-current liabilities total | 993 055.00 |
| Advances received | 9 630.00 |
| Current trade creditors | 9 251.00 |
| Current owed to group member | 1.00 |
| Other non-interest bearing current liabilities | 5 946.00 |
| Accruals and deferred income | 477.00 |
| Current liabilities total | 25 305.00 |
| Balance sheet total (liabilities) | 1 051 401.00 |
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