DK Resi Propco Secure Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35250492
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 | -50.86 | -37.29 | -48.66 | -41.41 | -34.36 |
| EBIT | -50.86 | -37.29 | -48.66 | -41.41 | -34.36 |
| Other financial income | 2 008.98 | 2 312.54 | 2 161.11 | 3 129.56 | 5 813.98 |
| Other financial expenses | - 199.35 | - 303.46 | -92.31 | - 997.87 | -3 616.51 |
| Net income from associates (fin.) | 270.64 | ||||
| Pre-tax profit | 2 029.41 | 1 971.79 | 2 020.13 | 2 090.27 | 2 163.11 |
| Income taxes | - 943.73 | - 433.05 | - 444.43 | - 459.86 | - 475.88 |
| Net earnings | 1 085.68 | 1 538.74 | 1 575.70 | 1 630.41 | 1 687.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 11 839.94 | 11 839.94 |
| Investments total | 400.00 | 400.00 | 400.00 | 11 839.94 | 11 839.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 723.89 | 52 965.48 | 58 627.19 | 94 054.83 | 97 396.35 |
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 589.51 | ||||
| Current deferred tax assets | 67.00 | ||||
| Short term receivables total | 58 790.89 | 52 965.48 | 58 627.19 | 94 645.73 | 97 396.35 |
| Cash and bank deposits | 1.67 | 4.17 | 4.13 | ||
| Cash and cash equivalents | 1.67 | 4.17 | 4.13 | ||
| Balance sheet total (assets) | 59 190.89 | 53 365.48 | 59 028.87 | 106 489.84 | 109 240.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | - 897.54 | 188.13 | 1 726.88 | 14 742.52 | 16 372.93 |
| Profit of the financial year | 1 085.68 | 1 538.74 | 1 575.70 | 1 630.41 | 1 687.23 |
| Shareholders equity total | 50 188.13 | 51 726.88 | 53 302.58 | 66 372.93 | 68 060.16 |
| Non-current owed to group member | 34 694.92 | 38 751.54 | |||
| Non-current liabilities total | 34 694.92 | 38 751.54 | |||
| Current trade creditors | 40.15 | 21.70 | 32.56 | 20.63 | 12.17 |
| Current owed to group member | 8 574.67 | 1 183.85 | 5 249.29 | 4 350.60 | 1 940.68 |
| Short-term deferred tax liabilities | 386.14 | 433.05 | 444.43 | 459.86 | 475.88 |
| Other non-interest bearing current liabilities | 1.80 | 589.51 | |||
| Accruals and deferred income | 0.00 | 1.39 | |||
| Current liabilities total | 9 002.76 | 1 638.60 | 5 726.28 | 5 421.99 | 2 428.72 |
| Balance sheet total (liabilities) | 59 190.89 | 53 365.48 | 59 028.87 | 106 489.84 | 109 240.42 |
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