DK Resi Propco Tueholm Valby Langgade 38 ApS — Credit Rating and Financial Key Figures
CVR number: 29851026
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 | 518.37 | 1 637.52 | 3 055.22 | 1 054.18 | 2 369.33 |
| Total depreciation | -2 164.30 | -2 196.79 | -2 387.44 | -2 633.16 | -3 142.07 |
| EBIT | -1 645.93 | - 559.28 | 667.78 | -1 578.98 | - 772.74 |
| Other financial income | 918.48 | 929.71 | 950.20 | 976.03 | 1 003.38 |
| Other financial expenses | -3 502.91 | -3 666.98 | -4 856.41 | -8 680.92 | -10 280.84 |
| Pre-tax profit | -4 230.36 | -3 296.55 | -3 238.43 | -9 283.86 | -10 050.20 |
| Income taxes | -1.81 | 304.63 | |||
| Net earnings | -4 232.17 | -3 296.55 | -3 238.43 | -8 979.23 | -10 050.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 144 787.96 | 144 317.45 | 142 253.35 | 153 032.91 | 150 605.17 |
| Advance payments and construction in progress | 887.52 | 3 625.28 | 13 798.33 | 1 297.36 | 419.79 |
| Tangible assets total | 145 675.48 | 147 942.73 | 156 051.68 | 154 330.27 | 151 024.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.79 | 70.04 | 20.85 | 3.00 | |
| Current amounts owed by group member comp. | 42 745.13 | 43 674.84 | 44 624.76 | 45 595.35 | 46 587.05 |
| Prepayments and accrued income | 141.03 | 120.60 | 194.27 | 130.54 | 111.74 |
| Current other receivables | 44.86 | 40.18 | 24.13 | 12.23 | 10.27 |
| Current deferred tax assets | 304.63 | ||||
| Short term receivables total | 42 931.02 | 44 000.40 | 44 913.21 | 46 063.60 | 46 712.06 |
| Cash and bank deposits | 2 848.89 | 2 914.33 | 4 911.11 | 2 065.68 | |
| Cash and cash equivalents | 2 848.89 | 2 914.33 | 4 911.11 | 2 065.68 | |
| Balance sheet total (assets) | 188 606.51 | 194 792.01 | 203 879.22 | 205 304.97 | 199 802.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 718.16 | -1 409.18 | |||
| Retained earnings | 48 350.11 | 44 117.94 | 40 821.39 | 37 582.96 | 28 603.73 |
| Profit of the financial year | -4 232.17 | -3 296.55 | -3 238.43 | -8 979.23 | -10 050.20 |
| Shareholders equity total | 44 242.94 | 40 946.39 | 37 707.96 | 27 010.56 | 17 269.35 |
| Provisions | 41.87 | 76.22 | |||
| Non-current loans from credit institutions | 131 760.84 | 132 985.29 | 110 352.47 | 110 431.74 | |
| Non-current owed to group member | 36 503.66 | 41 297.28 | |||
| Non-current other liabilities | 1 718.16 | 1 409.18 | |||
| Non-current liabilities total | 131 760.84 | 132 985.29 | 148 574.29 | 153 138.19 | |
| Current loans from credit institutions | 141 445.40 | ||||
| Advances received | 3 058.77 | 3 501.38 | 3 551.92 | 3 886.11 | 3 996.36 |
| Current trade creditors | 743.95 | 1 221.70 | 297.39 | 379.81 | 573.94 |
| Current owed to group member | 7 648.51 | 15 081.18 | 19 159.78 | 23 137.54 | 23 168.78 |
| Other non-interest bearing current liabilities | 1 151.50 | 1 056.08 | 1 716.76 | 1 630.32 | 1 576.54 |
| Accruals and deferred income | 644.48 | 3.31 | |||
| Current liabilities total | 12 602.72 | 20 860.34 | 166 171.26 | 29 678.25 | 29 318.93 |
| Balance sheet total (liabilities) | 188 606.51 | 194 792.01 | 203 879.22 | 205 304.97 | 199 802.70 |
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