DK Resi Propco Amagerbrogade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31487056
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 | -42.83 | -32.77 | -35.53 | -30.39 | -31.95 |
| EBIT | -42.83 | -32.77 | -35.53 | -30.39 | -31.95 |
| Other financial income | 557.09 | 585.82 | 571.54 | 894.76 | 1 967.45 |
| Other financial expenses | - 552.09 | - 581.74 | - 568.85 | - 893.53 | -1 967.49 |
| Pre-tax profit | -37.82 | -28.68 | -32.84 | -29.15 | -32.00 |
| Income taxes | -0.00 | 3.32 | 3.54 | ||
| Net earnings | -37.82 | -28.68 | -29.52 | -25.61 | -32.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 060.16 | 25 060.16 | 25 060.16 | 36 218.17 | 36 218.17 |
| Investments total | 25 060.16 | 25 060.16 | 25 060.16 | 36 218.17 | 36 218.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 341.04 | 13 381.50 | 13 919.70 | 26 913.67 | 27 668.52 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 248.60 | ||||
| Current deferred tax assets | 3.32 | 3.54 | |||
| Short term receivables total | 15 341.04 | 13 381.50 | 13 923.03 | 27 166.92 | 27 668.52 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 40 401.20 | 38 441.66 | 38 984.60 | 63 389.01 | 63 891.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Retained earnings | 21 796.79 | 21 758.97 | 21 730.28 | 32 858.77 | 32 833.16 |
| Profit of the financial year | -37.82 | -28.68 | -29.52 | -25.61 | -32.00 |
| Shareholders equity total | 25 158.97 | 25 130.28 | 25 100.76 | 36 233.16 | 36 201.16 |
| Non-current owed to group member | 14 631.14 | 16 341.91 | |||
| Non-current liabilities total | 14 631.14 | 16 341.91 | |||
| Current trade creditors | 32.65 | 9.25 | 6.92 | 11.95 | |
| Current owed to group member | 15 209.59 | 13 302.13 | 13 876.92 | 12 276.11 | 11 336.52 |
| Other non-interest bearing current liabilities | 248.60 | ||||
| Current liabilities total | 15 242.23 | 13 311.38 | 13 883.84 | 12 524.71 | 11 348.47 |
| Balance sheet total (liabilities) | 40 401.20 | 38 441.66 | 38 984.60 | 63 389.01 | 63 891.54 |
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.