DK Resi Lunah ApS — Credit Rating and Financial Key Figures
CVR number: 38430491
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 | -41.56 | -35.79 | -33.63 |
| EBIT | -48.83 | -37.42 | -41.56 | -35.79 | -33.63 |
| Other financial income | 734.98 | 605.80 | 625.41 | 873.46 | 1 756.94 |
| Other financial expenses | -1 714.05 | -1 604.96 | -1 666.11 | -1 957.49 | -2 885.87 |
| Pre-tax profit | -1 027.89 | -1 036.58 | -1 082.26 | -1 119.82 | -1 162.56 |
| Income taxes | -18.07 | 4.73 | 4.35 | ||
| Net earnings | -1 045.97 | -1 036.58 | -1 077.53 | -1 115.47 | -1 162.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 137.42 | 23 137.42 | 23 137.42 | 38 365.66 | 38 365.66 |
| Investments total | 23 137.42 | 23 137.42 | 23 137.42 | 38 365.66 | 38 365.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 147.95 | 15 811.38 | 16 387.83 | 28 569.05 | 31 952.48 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 171.36 | ||||
| Current deferred tax assets | 4.73 | 4.35 | |||
| Short term receivables total | 15 147.95 | 15 811.38 | 16 392.56 | 28 745.87 | 31 952.48 |
| Cash and bank deposits | 1.42 | 3.92 | 4.15 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.15 | ||
| Balance sheet total (assets) | 38 285.38 | 38 948.80 | 39 531.40 | 67 115.46 | 70 322.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 299.78 | -2 345.74 | -3 382.33 | 10 768.38 | 9 652.90 |
| Profit of the financial year | -1 045.97 | -1 036.58 | -1 077.53 | -1 115.47 | -1 162.56 |
| Shareholders equity total | -1 845.74 | -2 882.33 | -3 959.86 | 10 152.90 | 8 990.34 |
| Non-current owed to group member | 10 085.37 | 10 246.75 | |||
| Non-current liabilities total | 10 085.37 | 10 246.75 | |||
| Current trade creditors | 37.65 | 12.80 | 17.93 | 11.02 | 17.93 |
| Current owed to group member | 40 093.47 | 41 818.33 | 43 473.33 | 46 694.80 | 51 067.26 |
| Other non-interest bearing current liabilities | 171.36 | ||||
| Current liabilities total | 40 131.12 | 41 831.13 | 43 491.26 | 46 877.18 | 51 085.20 |
| Balance sheet total (liabilities) | 38 285.38 | 38 948.80 | 39 531.40 | 67 115.46 | 70 322.29 |
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