DK Resi Propco Skindergade ApS — Credit Rating and Financial Key Figures
CVR number: 35869158
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 | 594.93 | 249.56 | 1 376.19 | 1 727.86 | 1 911.71 |
| Total depreciation | - 492.01 | - 480.56 | - 753.93 | -1 023.88 | -1 018.45 |
| EBIT | 102.92 | - 231.00 | 622.26 | 703.98 | 893.26 |
| Other financial income | 147.52 | 150.72 | 154.00 | 185.99 | 161.27 |
| Other financial expenses | -1 139.11 | -1 100.89 | -1 310.40 | -2 280.48 | -2 508.36 |
| Pre-tax profit | - 888.68 | -1 181.17 | - 534.14 | -1 390.51 | -1 453.83 |
| Income taxes | 0.17 | ||||
| Net earnings | - 888.50 | -1 181.17 | - 534.14 | -1 390.51 | -1 453.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 779.34 | 32 879.31 | 32 211.18 | 31 235.68 | 30 217.23 |
| Advance payments and construction in progress | 39.63 | 6.47 | 173.62 | ||
| Tangible assets total | 33 779.34 | 32 918.94 | 32 217.65 | 31 235.68 | 30 390.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.56 | 0.31 | 0.10 | ||
| Current amounts owed by group member comp. | 6 929.87 | 7 080.59 | 7 234.60 | 7 391.95 | 7 552.72 |
| Prepayments and accrued income | 26.00 | 81.70 | 103.04 | 177.34 | 139.27 |
| Current other receivables | 5.03 | 21.29 | 30.34 | ||
| Short term receivables total | 6 955.87 | 7 327.86 | 7 342.98 | 7 590.68 | 7 722.34 |
| Cash and bank deposits | 225.96 | 243.48 | 33.89 | ||
| Cash and cash equivalents | 225.96 | 243.48 | 33.89 | ||
| Balance sheet total (assets) | 40 735.21 | 40 246.81 | 39 786.59 | 39 069.84 | 38 147.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Other reserves | - 459.29 | - 354.66 | |||
| Retained earnings | -3 017.43 | -3 905.94 | -5 087.10 | -4 743.82 | -6 134.33 |
| Profit of the financial year | - 888.50 | -1 181.17 | - 534.14 | -1 390.51 | -1 453.83 |
| Shareholders equity total | -3 350.38 | -4 531.55 | -5 065.68 | -6 038.06 | -7 387.27 |
| Provisions | 8.19 | 41.30 | |||
| Non-current loans from credit institutions | 40 525.47 | 41 014.29 | 33 410.79 | 33 433.57 | |
| Non-current owed to group member | 7 650.66 | 8 655.34 | |||
| Non-current other liabilities | 459.29 | 354.66 | |||
| Non-current liabilities total | 40 525.47 | 41 014.29 | 41 520.74 | 42 443.58 | |
| Current loans from credit institutions | 41 065.67 | ||||
| Advances received | 1 103.20 | 1 165.59 | 1 233.71 | 1 604.73 | 1 403.30 |
| Current trade creditors | 202.75 | 46.45 | 51.20 | 32.75 | 44.50 |
| Current owed to group member | 1 500.26 | 2 343.44 | 1 892.60 | 1 530.09 | 1 279.49 |
| Other non-interest bearing current liabilities | 753.91 | 208.58 | 609.11 | 276.91 | 322.18 |
| Accruals and deferred income | 134.49 | ||||
| Current liabilities total | 3 560.12 | 3 764.06 | 44 852.28 | 3 578.97 | 3 049.48 |
| Balance sheet total (liabilities) | 40 735.21 | 40 246.81 | 39 786.59 | 39 069.84 | 38 147.08 |
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