DK Resi Seneca II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35472770
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 | -30.43 | -35.53 | -30.29 | -32.19 |
| EBIT | -42.83 | -30.43 | -35.53 | -30.29 | -32.19 |
| Other financial income | 772.20 | 739.09 | 852.58 | 1 727.03 | 3 007.73 |
| Other financial expenses | - 730.39 | - 695.56 | - 808.77 | -1 683.01 | -2 962.64 |
| Reduction non-current investment assets | -6 760.52 | 3 327.65 | |||
| Pre-tax profit | -1.02 | 13.10 | 8.28 | -6 746.80 | 3 340.55 |
| Income taxes | -24.14 | 3.73 | 3.68 | -2.82 | |
| Net earnings | -25.16 | 13.10 | 12.01 | -6 743.12 | 3 337.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 926.00 | 6 926.00 | 6 926.00 | 14 486.60 | 17 794.24 |
| Investments total | 6 926.00 | 6 926.00 | 6 926.00 | 14 486.60 | 17 794.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 721.91 | 18 745.30 | 26 954.99 | 48 822.33 | 54 080.16 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 284.27 | ||||
| Current deferred tax assets | 3.73 | 3.68 | |||
| Short term receivables total | 17 721.91 | 18 745.30 | 26 958.72 | 49 111.39 | 54 080.16 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 24 647.91 | 25 671.30 | 33 886.14 | 63 601.91 | 71 879.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 956.25 | 7 931.09 | 7 944.19 | 22 277.32 | 15 534.21 |
| Profit of the financial year | -25.16 | 13.10 | 12.01 | -6 743.12 | 3 337.73 |
| Shareholders equity total | 8 011.09 | 8 024.19 | 8 036.20 | 15 614.20 | 18 951.94 |
| Non-current owed to group member | 16 730.09 | 18 686.28 | |||
| Non-current liabilities total | 16 730.09 | 18 686.28 | |||
| Current trade creditors | 32.65 | 6.81 | 6.92 | 11.95 | |
| Current owed to group member | 16 604.17 | 17 640.30 | 25 843.02 | 30 973.35 | 34 226.28 |
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 284.27 | ||||
| Current liabilities total | 16 636.82 | 17 647.11 | 25 849.94 | 31 257.61 | 34 241.04 |
| Balance sheet total (liabilities) | 24 647.91 | 25 671.30 | 33 886.14 | 63 601.91 | 71 879.27 |
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