DK Resi Propco Secure Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33044674
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 | -86.59 | -38.09 | -43.47 | -36.71 | -33.57 |
| EBIT | -86.59 | -38.09 | -43.47 | -36.71 | -33.57 |
| Other financial income | 1 313.55 | 1 341.29 | 1 505.63 | 2 500.13 | 5 042.43 |
| Other financial expenses | - 584.20 | - 586.98 | - 727.38 | -1 699.14 | -4 217.57 |
| Pre-tax profit | 642.76 | 716.21 | 734.78 | 764.29 | 791.29 |
| Income taxes | - 148.74 | - 157.56 | - 161.66 | - 168.16 | - 174.06 |
| Net earnings | 494.02 | 558.65 | 573.13 | 596.14 | 617.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 545.92 | 7 545.92 | 7 545.92 | 20 421.31 | 20 421.31 |
| Investments total | 7 545.92 | 7 545.92 | 7 545.92 | 20 421.31 | 20 421.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 493.93 | 38 010.00 | 42 501.17 | 90 453.04 | 88 724.30 |
| Prepayments and accrued income | 0.61 | 1.11 | |||
| Current other receivables | 48.84 | 48.84 | 48.84 | 457.07 | |
| Current deferred tax assets | 48.84 | ||||
| Short term receivables total | 32 542.77 | 38 058.84 | 42 550.63 | 90 911.23 | 88 773.14 |
| Cash and bank deposits | 1.42 | 3.94 | 4.18 | ||
| Cash and cash equivalents | 1.42 | 3.94 | 4.18 | ||
| Balance sheet total (assets) | 40 088.68 | 45 604.76 | 50 097.96 | 111 336.47 | 109 198.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 800.00 | 9 800.00 | 9 800.00 | 9 800.00 | 9 800.00 |
| Retained earnings | 16 057.71 | 16 551.73 | 17 110.38 | 30 558.90 | 31 155.04 |
| Profit of the financial year | 494.02 | 558.65 | 573.13 | 596.14 | 617.23 |
| Shareholders equity total | 26 351.73 | 26 910.38 | 27 483.51 | 40 955.04 | 41 572.26 |
| Non-current owed to group member | 24 025.87 | 26 835.13 | |||
| Non-current liabilities total | 24 025.87 | 26 835.13 | |||
| Current trade creditors | 37.65 | 15.23 | 11.95 | 5.03 | 11.95 |
| Current owed to group member | 13 557.91 | 18 519.92 | 22 440.85 | 45 774.15 | 40 605.22 |
| Short-term deferred tax liabilities | 141.39 | 157.56 | 161.66 | 168.16 | 174.06 |
| Other non-interest bearing current liabilities | 1.66 | 408.23 | |||
| Current liabilities total | 13 736.95 | 18 694.38 | 22 614.46 | 46 355.57 | 40 791.23 |
| Balance sheet total (liabilities) | 40 088.68 | 45 604.76 | 50 097.96 | 111 336.47 | 109 198.63 |
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