DK Resi Holdco IV 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40101683
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 8 330.00 |
| External services | -8 936.00 |
| Gross profit | - 606.00 |
| Total depreciation | -4 146.00 |
| EBIT | -4 752.00 |
| Other financial expenses | -8 289.00 |
| Pre-tax profit | -13 041.00 |
| Income taxes | 2 427.00 |
| Net earnings | -10 614.00 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Land and waters | 338 083.00 |
| Advance payments and construction in progress | 688.00 |
| Tangible assets total | 338 771.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 25 966.00 |
| Current other receivables | 3 723.00 |
| Short term receivables total | 29 689.00 |
| Cash and bank deposits | 9 334.00 |
| Cash and cash equivalents | 9 334.00 |
| Balance sheet total (assets) | 377 794.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 3 504.00 |
| Profit of the financial year | -10 614.00 |
| Shareholders equity total | -7 060.00 |
| Provisions | 866.00 |
| Non-current loans from credit institutions | 457 058.00 |
| Non-current owed to group member | 60 678.00 |
| Non-current other liabilities | - 228 529.00 |
| Non-current liabilities total | 289 207.00 |
| Advances received | 3 300.00 |
| Current trade creditors | 1 630.00 |
| Current owed to group member | 87 965.00 |
| Other non-interest bearing current liabilities | 1 886.00 |
| Current liabilities total | 94 781.00 |
| Balance sheet total (liabilities) | 377 794.00 |
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