DK Resi Holdco Rantzausgade 32 ApS — Credit Rating and Financial Key Figures
CVR number: 39307995
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 | -48.83 | -37.42 | -46.25 | -30.95 | -26.93 |
| EBIT | -48.83 | -37.42 | -46.25 | -30.95 | -26.93 |
| Other financial income | 17.13 | 9.03 | 135.09 | 373.23 | 977.33 |
| Other financial expenses | -19.56 | -13.33 | - 141.31 | - 381.70 | - 987.39 |
| Reduction non-current investment assets | -4 345.37 | ||||
| Pre-tax profit | -51.26 | -41.72 | -52.47 | -4 384.79 | -36.98 |
| Income taxes | 1.11 | 4.68 | 3.76 | ||
| Net earnings | -50.15 | -41.72 | -47.79 | -4 381.03 | -36.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.11 | 1 183.25 | 4 708.82 | 14 113.43 | 14 905.85 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 118.95 | ||||
| Current deferred tax assets | 4.68 | 3.76 | |||
| Short term receivables total | 231.11 | 1 183.25 | 4 713.50 | 14 237.25 | 14 905.85 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 281.11 | 1 233.25 | 4 764.92 | 14 241.17 | 14 910.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.91 | - 110.07 | - 151.79 | 4 095.79 | - 285.24 |
| Profit of the financial year | -50.15 | -41.72 | -47.79 | -4 381.03 | -36.98 |
| Shareholders equity total | -60.07 | - 101.79 | - 149.58 | - 235.24 | - 272.22 |
| Non-current owed to group member | 7 000.56 | 7 819.11 | |||
| Non-current liabilities total | 7 000.56 | 7 819.11 | |||
| Current trade creditors | 37.65 | 12.80 | 6.92 | 6.92 | |
| Current owed to group member | 303.52 | 1 322.24 | 4 907.58 | 7 356.90 | 7 356.90 |
| Other non-interest bearing current liabilities | 118.95 | ||||
| Current liabilities total | 341.17 | 1 335.04 | 4 914.49 | 7 475.85 | 7 363.81 |
| Balance sheet total (liabilities) | 281.11 | 1 233.25 | 4 764.92 | 14 241.17 | 14 910.71 |
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