DK Resi Holdco IV 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40101683
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 | -1 245.96 | - 544.99 | - 250.80 | -50.53 | - 124.88 |
| EBIT | -1 245.96 | - 544.99 | - 250.80 | -50.53 | - 124.88 |
| Other financial income | 1 567.09 | 1 496.30 | 1 613.72 | 3 402.34 | 8 573.09 |
| Other financial expenses | -2 497.35 | -2 704.95 | -2 823.37 | -4 147.66 | -8 858.77 |
| Reduction non-current investment assets | -89.83 | -5 978.04 | -46 130.98 | 174.46 | |
| Pre-tax profit | -2 176.21 | -1 843.46 | -7 438.49 | -46 926.82 | - 236.11 |
| Income taxes | 16.67 | 25.79 | 6.14 | ||
| Net earnings | -2 159.55 | -1 843.46 | -7 412.70 | -46 920.68 | - 236.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 126.96 | 16 076.96 | 10 098.92 | 9 411.60 | 9 628.25 |
| Investments total | 16 126.96 | 16 076.96 | 10 098.92 | 9 411.60 | 9 628.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 823.34 | 31 734.88 | 53 475.24 | 128 869.30 | 139 508.17 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 958.52 | ||||
| Current deferred tax assets | 25.79 | 6.14 | |||
| Short term receivables total | 34 823.34 | 31 734.88 | 53 501.03 | 129 835.08 | 139 508.17 |
| Cash and bank deposits | 14 997.43 | 17 955.10 | 4 525.76 | 1 939.55 | 723.69 |
| Cash and cash equivalents | 14 997.43 | 17 955.10 | 4 525.76 | 1 939.55 | 723.69 |
| Balance sheet total (assets) | 65 947.73 | 65 766.94 | 68 125.71 | 141 186.24 | 149 860.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 035.72 | - 123.82 | -1 967.28 | 49 880.01 | 2 959.32 |
| Profit of the financial year | -2 159.55 | -1 843.46 | -7 412.70 | -46 920.68 | - 236.11 |
| Shareholders equity total | -73.82 | -1 917.28 | -9 329.99 | 3 009.32 | 2 773.22 |
| Non-current owed to group member | 63 064.40 | 65 545.64 | 75 705.03 | 135 874.24 | 145 572.12 |
| Non-current liabilities total | 63 064.40 | 65 545.64 | 75 705.03 | 135 874.24 | 145 572.12 |
| Current trade creditors | 615.81 | 145.40 | 11.95 | 197.88 | 55.41 |
| Current owed to group member | 2 341.35 | 1 993.18 | 1 738.73 | 1 153.74 | 1 459.37 |
| Other non-interest bearing current liabilities | 951.05 | ||||
| Current liabilities total | 2 957.16 | 2 138.58 | 1 750.67 | 2 302.67 | 1 514.78 |
| Balance sheet total (liabilities) | 65 947.73 | 65 766.94 | 68 125.71 | 141 186.24 | 149 860.11 |
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