DK Resi Holdco V 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40433430
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 | -1 892.76 | - 488.98 | - 373.04 | - 139.67 | - 220.02 |
| EBIT | -1 892.76 | - 488.98 | - 373.04 | - 139.67 | - 220.02 |
| Other financial income | 2 777.39 | 2 848.57 | 3 110.81 | 6 357.19 | 16 744.18 |
| Other financial expenses | -16 232.89 | -17 164.95 | -17 494.55 | -21 118.60 | -31 879.59 |
| Reduction non-current investment assets | -20 382.75 | -29 818.85 | 16 580.04 | ||
| Pre-tax profit | -15 348.26 | -14 805.36 | -35 139.54 | -44 719.92 | 1 224.61 |
| Income taxes | 21.66 | 43.04 | 16.97 | ||
| Net earnings | -15 326.60 | -14 805.36 | -35 096.50 | -44 702.95 | 1 224.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313 492.82 | 315 633.74 | 295 250.99 | 312 468.73 | 329 045.78 |
| Investments total | 313 492.82 | 315 633.74 | 295 250.99 | 312 468.73 | 329 045.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.85 | ||||
| Current amounts owed by group member comp. | 63 377.68 | 70 507.74 | 92 526.85 | 227 007.48 | 247 414.72 |
| Current other receivables | 2 115.09 | -0.00 | |||
| Current deferred tax assets | 43.04 | 16.97 | |||
| Short term receivables total | 63 377.68 | 70 507.74 | 92 569.89 | 229 139.54 | 247 475.57 |
| Cash and bank deposits | 36 227.72 | 25 183.14 | 7 702.67 | 6 113.63 | 1 629.64 |
| Cash and cash equivalents | 36 227.72 | 25 183.14 | 7 702.67 | 6 113.63 | 1 629.64 |
| Balance sheet total (assets) | 413 098.22 | 411 324.62 | 395 523.55 | 547 721.91 | 578 150.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.38 | -15 209.22 | -30 014.58 | -18 074.49 | -62 777.44 |
| Profit of the financial year | -15 326.60 | -14 805.36 | -35 096.50 | -44 702.95 | 1 224.61 |
| Shareholders equity total | -15 159.22 | -29 964.58 | -65 061.08 | -62 727.44 | -61 502.83 |
| Non-current owed to group member | 414 313.49 | 430 686.75 | 456 533.01 | 520 949.17 | 551 362.56 |
| Non-current liabilities total | 414 313.49 | 430 686.75 | 456 533.01 | 520 949.17 | 551 362.56 |
| Current trade creditors | 960.70 | 229.69 | 47.58 | 699.41 | 88.34 |
| Current owed to group member | 12 983.25 | 10 372.76 | 3 996.21 | 86 342.98 | 88 163.45 |
| Other non-interest bearing current liabilities | 7.83 | 2 457.79 | 39.47 | ||
| Current liabilities total | 13 943.95 | 10 602.45 | 4 051.62 | 89 500.18 | 88 291.26 |
| Balance sheet total (liabilities) | 413 098.22 | 411 324.62 | 395 523.55 | 547 721.91 | 578 150.99 |
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