DK Resi Propco Christian Winthers Vej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 35475230
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 | -2 591.82 | - 509.52 | 283.56 | -5 976.80 | 591.89 |
| Total depreciation | - 216.00 | - 224.00 | - 291.85 | - 374.62 | - 393.28 |
| EBIT | -2 807.82 | - 733.52 | -8.29 | -6 351.43 | 198.61 |
| Other financial income | 76.46 | 71.49 | 41.19 | 0.19 | |
| Other financial expenses | - 761.55 | - 775.40 | - 872.07 | -1 750.37 | -1 741.68 |
| Pre-tax profit | -3 492.91 | -1 437.44 | - 880.36 | -8 060.61 | -1 542.88 |
| Income taxes | -16.51 | 633.66 | |||
| Net earnings | -3 509.42 | -1 437.44 | - 880.36 | -7 426.95 | -1 542.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 521.62 | 17 466.75 | 17 174.90 | 18 462.95 | 18 399.57 |
| Advance payments and construction in progress | 15.09 | 76.31 | 4 406.52 | ||
| Tangible assets total | 17 536.71 | 17 543.06 | 21 581.42 | 18 462.95 | 18 399.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Current amounts owed by group member comp. | 3 591.74 | ||||
| Prepayments and accrued income | 24.90 | 21.15 | 29.74 | 21.95 | 19.13 |
| Current other receivables | 9.28 | 3.42 | 11.21 | ||
| Current deferred tax assets | 633.66 | ||||
| Short term receivables total | 3 625.92 | 24.57 | 29.74 | 666.87 | 19.13 |
| Cash and bank deposits | 1 924.76 | 1 951.48 | 4.96 | ||
| Cash and cash equivalents | 1 924.76 | 1 951.48 | 4.96 | ||
| Balance sheet total (assets) | 21 162.63 | 17 567.63 | 23 535.92 | 21 081.30 | 18 423.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 221.39 | - 180.22 | |||
| Retained earnings | -3 364.68 | -6 874.10 | -8 311.54 | -4 707.25 | -12 134.20 |
| Profit of the financial year | -3 509.42 | -1 437.44 | - 880.36 | -7 426.95 | -1 542.88 |
| Shareholders equity total | -6 794.10 | -8 231.54 | -9 111.91 | -12 275.59 | -13 777.30 |
| Provisions | 1.50 | 4.61 | |||
| Non-current loans from credit institutions | 21 380.35 | 23 047.93 | 14 458.57 | 14 469.19 | |
| Non-current owed to group member | 4 573.98 | 5 174.63 | |||
| Non-current other liabilities | 221.39 | 180.22 | |||
| Non-current liabilities total | 21 380.35 | 23 047.93 | 19 253.95 | 19 824.04 | |
| Current loans from credit institutions | 23 081.24 | ||||
| Advances received | 366.44 | 395.81 | 406.18 | 429.86 | 438.67 |
| Current trade creditors | 183.18 | 22.68 | 430.70 | 40.20 | 36.69 |
| Current owed to group member | 5 811.96 | 2 101.55 | 8 429.82 | 13 294.54 | 11 616.86 |
| Other non-interest bearing current liabilities | 214.80 | 231.20 | 299.88 | 256.47 | 280.08 |
| Accruals and deferred income | 80.37 | ||||
| Current liabilities total | 6 576.38 | 2 751.24 | 32 647.82 | 14 101.44 | 12 372.30 |
| Balance sheet total (liabilities) | 21 162.63 | 17 567.63 | 23 535.92 | 21 081.30 | 18 423.65 |
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