DK Resi Propco Rantzausgade 32 ApS — Credit Rating and Financial Key Figures
CVR number: 39308525
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 | - 193.61 | 86.26 | 208.55 | -4 575.64 | 1 259.70 |
| Total depreciation | - 277.45 | - 267.42 | - 270.90 | - 318.99 | - 376.29 |
| EBIT | - 471.06 | - 181.16 | -62.34 | -4 894.64 | 883.41 |
| Other financial income | 17.54 | 0.23 | 5.96 | 79.46 | 8.81 |
| Other financial expenses | - 511.07 | - 551.11 | - 817.21 | -1 465.45 | -1 550.23 |
| Pre-tax profit | - 964.59 | - 732.05 | - 873.59 | -6 280.63 | - 658.00 |
| Income taxes | 9.79 | 4.93 | 150.81 | ||
| Net earnings | - 954.79 | - 732.05 | - 868.66 | -6 129.82 | - 658.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 972.70 | 18 705.28 | 18 465.63 | 20 269.62 | 20 510.56 |
| Advance payments and construction in progress | 749.06 | 2 372.59 | 5 793.80 | 914.02 | 2 343.18 |
| Tangible assets total | 19 721.76 | 21 077.87 | 24 259.44 | 21 183.64 | 22 853.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | 0.05 | 0.05 | ||
| Prepayments and accrued income | 25.20 | 67.84 | 75.30 | 64.26 | 60.70 |
| Current other receivables | 86.82 | 11.23 | 7.31 | ||
| Current deferred tax assets | 4.93 | 150.81 | |||
| Short term receivables total | 112.19 | 67.84 | 80.28 | 226.35 | 68.01 |
| Cash and bank deposits | 1.42 | 3.92 | 6.06 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 6.06 | ||
| Balance sheet total (assets) | 19 833.95 | 21 145.71 | 24 341.14 | 21 413.91 | 22 927.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 207.18 | - 194.76 | |||
| Retained earnings | -1 579.75 | -2 534.54 | -3 266.59 | 160.12 | -5 969.70 |
| Profit of the financial year | - 954.79 | - 732.05 | - 868.66 | -6 129.82 | - 658.00 |
| Shareholders equity total | -2 484.54 | -3 216.59 | -4 085.25 | -6 126.88 | -6 772.46 |
| Provisions | 5.46 | 9.94 | |||
| Non-current loans from credit institutions | 18 114.86 | 18 529.92 | 8 899.27 | 8 905.95 | |
| Non-current owed to group member | 6 778.16 | 7 668.26 | |||
| Non-current other liabilities | 207.18 | 194.76 | |||
| Non-current liabilities total | 18 114.86 | 18 529.92 | 15 884.61 | 16 768.98 | |
| Current loans from credit institutions | 19 661.27 | ||||
| Advances received | 302.27 | 302.27 | 363.15 | 338.80 | 358.70 |
| Current trade creditors | 228.91 | 840.48 | 9.67 | 303.34 | 1 410.82 |
| Current owed to group member | 3 554.98 | 4 579.43 | 8 178.86 | 10 658.38 | 10 890.31 |
| Other non-interest bearing current liabilities | 117.47 | 110.20 | 213.45 | 231.18 | 261.53 |
| Accruals and deferred income | 119.01 | ||||
| Current liabilities total | 4 203.63 | 5 832.38 | 28 426.39 | 11 650.72 | 12 921.36 |
| Balance sheet total (liabilities) | 19 833.95 | 21 145.71 | 24 341.14 | 21 413.91 | 22 927.81 |
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