DK Resi Propco Christian IXs gade 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 31584132
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 | - 617.86 | - 816.60 | 1 433.93 | 1 680.99 | 2 088.93 |
| Total depreciation | - 872.03 | -1 332.07 | -1 586.22 | -2 002.32 | -2 406.37 |
| EBIT | -1 489.89 | -2 148.67 | - 152.30 | - 321.33 | - 317.44 |
| Other financial income | 643.98 | 89.89 | 98.96 | 135.26 | 92.56 |
| Other financial expenses | -3 168.70 | -3 326.45 | -4 211.53 | -7 388.10 | -5 274.51 |
| Pre-tax profit | -4 014.61 | -5 385.23 | -4 264.87 | -7 574.17 | -5 499.39 |
| Income taxes | 521.42 | 705.78 | - 614.47 | 2 663.21 | -1 758.54 |
| Net earnings | -3 493.19 | -4 679.45 | -4 879.34 | -4 910.96 | -7 257.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 774.52 | 89 111.37 | 89 487.59 | 86 866.72 | 88 500.60 |
| Advance payments and construction in progress | 26 712.76 | 2 331.09 | 3 441.30 | 3 511.72 | 37.58 |
| Tangible assets total | 86 487.28 | 91 442.46 | 92 928.88 | 90 378.43 | 88 538.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.23 | 1.56 | 186.30 | 1 417.03 | |
| Current amounts owed by group member comp. | 6 904.22 | 3 488.12 | 3 563.98 | 3 641.50 | 3 720.70 |
| Prepayments and accrued income | 8.96 | 61.59 | 131.33 | 54.99 | 54.55 |
| Current other receivables | 634.85 | 752.68 | 752.64 | 791.12 | 68.73 |
| Current deferred tax assets | 59.12 | 957.44 | |||
| Short term receivables total | 7 618.25 | 4 302.38 | 4 508.64 | 5 631.34 | 5 261.01 |
| Cash and bank deposits | 1.42 | 4 605.78 | 11.44 | ||
| Cash and cash equivalents | 1.42 | 4 605.78 | 11.44 | ||
| Balance sheet total (assets) | 94 105.53 | 95 744.85 | 97 438.95 | 100 615.56 | 93 810.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 974.52 | - 683.83 | |||
| Retained earnings | -49 487.71 | -52 980.90 | -57 660.35 | -1 209.81 | -6 120.77 |
| Profit of the financial year | -3 493.19 | -4 679.45 | -4 879.34 | -4 910.96 | -7 257.93 |
| Shareholders equity total | -52 855.90 | -57 535.35 | -62 414.69 | -6 970.29 | -13 937.53 |
| Provisions | 4 542.62 | 4 836.84 | 7 010.44 | 2 977.30 | 4 686.82 |
| Non-current loans from credit institutions | 136 291.60 | 143 173.63 | 83 080.60 | 83 136.68 | |
| Non-current owed to group member | 9 660.70 | 10 929.33 | |||
| Non-current other liabilities | 974.52 | 683.83 | |||
| Non-current liabilities total | 136 291.60 | 143 173.63 | 93 715.83 | 94 749.84 | |
| Current loans from credit institutions | 148 174.62 | ||||
| Advances received | 1 866.46 | 1 906.56 | 1 701.40 | 2 122.70 | 2 328.15 |
| Current trade creditors | 1 826.05 | 821.19 | 525.75 | 1 581.28 | 165.41 |
| Current owed to group member | 1 676.12 | 1 150.74 | 6 399.38 | 5 187.69 | |
| Other non-interest bearing current liabilities | 2 434.70 | 865.86 | 1 252.31 | 603.07 | 630.24 |
| Accruals and deferred income | 38.38 | 186.28 | |||
| Current liabilities total | 6 127.21 | 5 269.73 | 152 843.20 | 10 892.72 | 8 311.49 |
| Balance sheet total (liabilities) | 94 105.53 | 95 744.85 | 97 438.95 | 100 615.56 | 93 810.63 |
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