DK Resi Propco Oehlenschlægersgade 46 ApS — Credit Rating and Financial Key Figures
CVR number: 38131532
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 | 282.08 | 167.54 | - 156.69 | 361.05 | 446.28 |
| Total depreciation | - 191.64 | - 189.29 | - 197.95 | - 226.45 | - 226.45 |
| EBIT | 90.44 | -21.75 | - 354.64 | 134.60 | 219.82 |
| Other financial income | 12.32 | 12.18 | 4.75 | 1.07 | 0.14 |
| Other financial expenses | - 455.03 | - 435.00 | - 521.31 | - 974.11 | -1 244.27 |
| Pre-tax profit | - 352.27 | - 444.57 | - 871.20 | - 838.44 | -1 024.30 |
| Income taxes | 14.40 | 21.24 | |||
| Net earnings | - 337.87 | - 444.57 | - 849.95 | - 838.44 | -1 024.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 424.24 | 14 541.81 | 14 856.73 | 14 630.27 | 14 403.82 |
| Tangible assets total | 14 424.24 | 14 541.81 | 14 856.73 | 14 630.27 | 14 403.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.97 | ||||
| Prepayments and accrued income | 18.33 | 18.95 | 23.78 | 18.95 | 17.14 |
| Current other receivables | 121.89 | 25.44 | 63.42 | 102.07 | 26.62 |
| Current deferred tax assets | 21.24 | ||||
| Short term receivables total | 719.19 | 44.39 | 108.44 | 121.02 | 43.76 |
| Cash and bank deposits | 1.42 | 5.75 | 4.92 | ||
| Cash and cash equivalents | 1.42 | 5.75 | 4.92 | ||
| Balance sheet total (assets) | 15 143.43 | 14 586.20 | 14 966.59 | 14 757.04 | 14 452.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 198.68 | - 186.82 | |||
| Retained earnings | -2 103.36 | -2 441.23 | -2 885.80 | -2 918.75 | -3 757.19 |
| Profit of the financial year | - 337.87 | - 444.57 | - 849.95 | - 838.44 | -1 024.30 |
| Shareholders equity total | -2 391.23 | -2 835.81 | -3 685.76 | -3 905.87 | -4 918.32 |
| Provisions | 11.46 | 20.86 | |||
| Non-current loans from credit institutions | 15 616.58 | 15 628.90 | 8 526.05 | 8 532.14 | |
| Non-current owed to group member | 6 505.23 | 7 359.49 | |||
| Non-current other liabilities | 198.68 | 186.82 | |||
| Non-current liabilities total | 15 616.58 | 15 628.90 | 15 229.96 | 16 078.46 | |
| Current loans from credit institutions | 15 649.75 | ||||
| Advances received | 290.90 | 296.65 | 317.82 | 323.55 | 327.67 |
| Current trade creditors | 125.66 | 93.31 | 52.91 | 9.96 | 20.86 |
| Current owed to group member | 1 104.51 | 1 003.28 | 2 167.60 | 2 408.97 | 2 343.27 |
| Other non-interest bearing current liabilities | 397.02 | 399.87 | 462.74 | 563.85 | 579.68 |
| Accruals and deferred income | 1.53 | 115.16 | |||
| Current liabilities total | 1 918.09 | 1 793.11 | 18 652.35 | 3 421.49 | 3 271.48 |
| Balance sheet total (liabilities) | 15 143.43 | 14 586.20 | 14 966.59 | 14 757.04 | 14 452.49 |
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