DK Resi Propco Tueholm Mølle Alle 21 ApS — Credit Rating and Financial Key Figures
CVR number: 29851077
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 | - 600.77 | -5 011.16 | 5 561.21 | 7 082.66 | 3 631.70 |
| Total depreciation | -2 672.62 | -2 525.31 | -2 861.57 | -3 229.68 | -3 385.36 |
| EBIT | -3 273.39 | -7 536.48 | 2 699.64 | 3 852.98 | 246.33 |
| Other financial income | 1 624.63 | 1 639.01 | 1 611.57 | 1 604.63 | 1 469.39 |
| Other financial expenses | -6 314.68 | -6 606.75 | -7 404.76 | -11 484.16 | -10 958.02 |
| Pre-tax profit | -7 963.43 | -12 504.22 | -3 093.55 | -6 026.55 | -9 242.30 |
| Income taxes | 67.53 | ||||
| Net earnings | -7 895.90 | -12 504.22 | -3 093.55 | -6 026.55 | -9 242.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 174 266.18 | 171 280.95 | 171 365.84 | 171 683.42 | 171 879.14 |
| Advance payments and construction in progress | 6 318.81 | 2 493.44 | 2 698.83 | 3 088.33 | 94.02 |
| Tangible assets total | 180 584.99 | 173 774.38 | 174 064.67 | 174 771.75 | 171 973.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.51 | 15.19 | 4.46 | 8.03 | |
| Current amounts owed by group member comp. | 76 169.60 | 73 673.72 | 75 276.12 | 67 432.19 | 68 898.84 |
| Prepayments and accrued income | 148.21 | 210.69 | 241.36 | 151.80 | 180.49 |
| Current other receivables | 259.41 | 32.41 | 13.42 | 43.19 | 3.34 |
| Short term receivables total | 76 577.21 | 73 926.33 | 75 546.10 | 67 631.64 | 69 090.70 |
| Cash and bank deposits | 29.13 | 42.32 | 199.49 | ||
| Cash and cash equivalents | 29.13 | 42.32 | 199.49 | ||
| Balance sheet total (assets) | 257 162.20 | 247 700.72 | 249 639.90 | 242 445.71 | 241 263.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 605.90 | -1 202.25 | |||
| Retained earnings | 41 334.49 | 33 438.60 | 20 934.37 | 34 550.75 | 28 524.20 |
| Profit of the financial year | -7 895.90 | -12 504.22 | -3 093.55 | -6 026.55 | -9 242.30 |
| Shareholders equity total | 33 563.59 | 21 059.37 | 17 965.82 | 27 043.30 | 18 204.65 |
| Provisions | 60.49 | 110.11 | |||
| Non-current loans from credit institutions | 152 232.89 | 158 678.74 | 123 503.84 | 123 593.56 | |
| Non-current owed to group member | 23 131.82 | 26 169.46 | |||
| Non-current other liabilities | 1 605.90 | 1 202.25 | |||
| Non-current liabilities total | 152 232.89 | 158 678.74 | 148 241.56 | 150 965.27 | |
| Current loans from credit institutions | 160 392.12 | ||||
| Advances received | 3 236.62 | 4 163.76 | 4 205.18 | 4 344.94 | 4 297.81 |
| Current trade creditors | 908.01 | 705.57 | 396.32 | 220.40 | 458.01 |
| Current owed to group member | 66 183.62 | 61 926.16 | 64 975.19 | 60 821.59 | 65 953.15 |
| Other non-interest bearing current liabilities | 1 037.46 | 1 167.11 | 1 705.27 | 1 303.06 | 1 268.92 |
| Accruals and deferred income | 410.38 | 5.42 | |||
| Current liabilities total | 71 365.71 | 67 962.60 | 231 674.08 | 67 100.37 | 71 983.31 |
| Balance sheet total (liabilities) | 257 162.20 | 247 700.72 | 249 639.90 | 242 445.71 | 241 263.35 |
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.