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DK Retail Ejendom 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43757180
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 414.33 | 90 490.78 |
| Total depreciation | -9 861.81 | -31 699.18 |
| EBIT | 11 552.53 | 58 791.59 |
| Other financial income | 3 862.81 | 640.72 |
| Other financial expenses | -17 195.55 | -35 555.03 |
| Net income from associates (fin.) | 2 206.29 | |
| Pre-tax profit | 426.08 | 23 877.28 |
| Income taxes | - 757.18 | -5 359.78 |
| Net earnings | - 331.10 | 18 517.51 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 583 217.60 | 1 813 278.44 | |
| Tangible assets total | 583 217.60 | 1 813 278.44 | |
| Holdings in group member companies | 725 200.84 | ||
| Investments total | 725 200.84 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 159.20 | ||
| Current deferred tax assets | 1 227.00 | ||
| Short term receivables total | 1 386.20 | ||
| Cash and bank deposits | 40.00 | 28 275.96 | 37 538.56 |
| Cash and cash equivalents | 40.00 | 28 275.96 | 37 538.56 |
| Balance sheet total (assets) | 40.00 | 1 338 080.61 | 1 850 817.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 98.95 | 98.95 |
| Shares repurchased | 328 943.23 | ||
| Other reserves | - 328 943.23 | 968.42 | |
| Retained earnings | 727 709.99 | 734 413.69 | |
| Profit of the financial year | - 331.10 | 18 517.51 | |
| Shareholders equity total | 40.00 | 727 477.83 | 753 998.57 |
| Provisions | 2 106.00 | ||
| Non-current loans from credit institutions | 310 082.18 | 937 423.28 | |
| Non-current other liabilities | 9 018.99 | 3 497.23 | |
| Non-current liabilities total | 319 101.17 | 940 920.51 | |
| Current loans from credit institutions | 276 515.18 | 42 059.66 | |
| Current trade creditors | 278.00 | 285.10 | |
| Current owed to group member | 1 245.56 | 89 828.95 | |
| Short-term deferred tax liabilities | 363.10 | ||
| Other non-interest bearing current liabilities | 1 862.86 | 6 055.11 | |
| Accruals and deferred income | 11 600.00 | 15 200.00 | |
| Current liabilities total | 291 501.60 | 153 791.93 | |
| Balance sheet total (liabilities) | 40.00 | 1 338 080.61 | 1 850 817.00 |
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