Danish Concept Homes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43377078
Baldersbækvej 24, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.19 | -62.80 | -49.40 |
| EBIT | -25.93 | -62.80 | -49.40 |
| Other financial expenses | - 214.15 | - 416.70 | - 519.41 |
| Pre-tax profit | - 240.08 | - 492.51 | - 571.94 |
| Income taxes | 52.82 | -52.82 | |
| Net earnings | - 187.26 | - 545.32 | - 571.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 103.15 | 4 259.38 | 5 735.42 |
| Tangible assets total | 3 103.15 | 4 259.38 | 5 735.42 |
| Holdings in group member companies | 40.00 | 27.00 | 24.48 |
| Investments total | 40.00 | 27.00 | 24.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 250.00 | ||
| Current other receivables | 2 718.82 | ||
| Current deferred tax assets | 52.82 | ||
| Short term receivables total | 3 021.64 | ||
| Cash and bank deposits | 1 775.79 | 255.34 | |
| Cash and cash equivalents | 1 775.79 | 255.34 | |
| Balance sheet total (assets) | 6 164.79 | 6 062.17 | 6 015.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 187.26 | - 732.58 | |
| Profit of the financial year | - 187.26 | - 545.32 | - 571.94 |
| Shareholders equity total | - 147.26 | - 692.58 | -1 264.52 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Current owed to participating | 6 297.05 | ||
| Current owed to group member | 30.00 | 30.61 | |
| Other non-interest bearing current liabilities | 6 724.75 | 7 249.15 | |
| Current liabilities total | 6 312.05 | 6 754.75 | 7 279.76 |
| Balance sheet total (liabilities) | 6 164.79 | 6 062.17 | 6 015.24 |
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