DK Resi Propco Dronning Olgas Vej 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31486920
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 | -47.83 | -39.75 | -41.58 | -36.14 | -33.63 |
| EBIT | -47.83 | -39.75 | -41.58 | -36.14 | -33.63 |
| Other financial income | 649.95 | 546.80 | 559.32 | 742.27 | 1 408.42 |
| Other financial expenses | - 654.62 | - 553.67 | - 568.29 | - 753.45 | -1 421.56 |
| Reduction non-current investment assets | - 701.27 | 701.27 | |||
| Pre-tax profit | -52.50 | -46.63 | -50.55 | - 748.58 | 654.51 |
| Income taxes | 1.31 | 4.21 | 4.39 | ||
| Net earnings | -51.19 | -46.63 | -46.34 | - 744.19 | 654.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 428.91 | 22 428.91 | 22 428.91 | 32 335.84 | 33 037.11 |
| Investments total | 22 428.91 | 22 428.91 | 22 428.91 | 32 335.84 | 33 037.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 933.08 | 14 197.62 | 14 551.12 | 23 459.44 | 25 583.33 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 133.02 | ||||
| Current deferred tax assets | 4.21 | 4.39 | |||
| Short term receivables total | 13 933.08 | 14 197.62 | 14 555.33 | 23 597.96 | 25 583.33 |
| Cash and bank deposits | 1.42 | 3.92 | 4.15 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.15 | ||
| Balance sheet total (assets) | 36 361.99 | 36 626.53 | 36 985.66 | 55 937.72 | 58 624.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 19 804.20 | 19 753.01 | 19 706.39 | 30 268.25 | 29 524.06 |
| Profit of the financial year | -51.19 | -46.63 | -46.34 | - 744.19 | 654.51 |
| Shareholders equity total | 22 253.01 | 22 206.39 | 22 160.05 | 32 024.06 | 32 678.57 |
| Non-current owed to group member | 7 828.58 | 8 743.95 | |||
| Non-current liabilities total | 7 828.58 | 8 743.95 | |||
| Current trade creditors | 37.65 | 15.23 | 11.95 | 5.03 | 11.95 |
| Current owed to group member | 14 071.33 | 14 404.91 | 14 813.67 | 15 947.04 | 17 190.14 |
| Other non-interest bearing current liabilities | 133.02 | -0.00 | |||
| Current liabilities total | 14 108.98 | 14 420.14 | 14 825.61 | 16 085.09 | 17 202.08 |
| Balance sheet total (liabilities) | 36 361.99 | 36 626.53 | 36 985.66 | 55 937.72 | 58 624.60 |
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