DK Resi Propco STRANDBOULEVARDEN 61 ApS — Credit Rating and Financial Key Figures
CVR number: 34475822
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 | - 197.91 | -48.17 | 425.10 | 769.07 | 1 015.70 |
| Total depreciation | - 391.39 | - 389.00 | - 419.34 | - 446.13 | - 470.61 |
| EBIT | - 589.30 | - 437.18 | 5.76 | 322.94 | 545.09 |
| Other financial income | 325.86 | 332.95 | 341.32 | 337.53 | 259.63 |
| Other financial expenses | -1 210.94 | -1 228.57 | -1 421.09 | -2 316.71 | -2 206.76 |
| Pre-tax profit | -1 474.38 | -1 332.79 | -1 074.01 | -1 656.24 | -1 402.04 |
| Income taxes | 103.49 | 143.12 | - 130.86 | 271.47 | - 351.63 |
| Net earnings | -1 370.89 | -1 189.68 | -1 204.87 | -1 384.77 | -1 753.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 003.41 | 24 204.81 | 24 372.56 | 23 926.43 | 25 555.84 |
| Advance payments and construction in progress | 242.42 | 367.94 | 3 308.78 | 1 940.20 | |
| Tangible assets total | 25 003.41 | 24 447.22 | 24 740.50 | 27 235.21 | 27 496.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.24 | 69.68 | |||
| Current amounts owed by group member comp. | 15 308.04 | 15 640.99 | 15 981.18 | 11 908.93 | 12 167.95 |
| Prepayments and accrued income | 29.56 | 25.82 | 49.07 | 55.45 | 38.19 |
| Current other receivables | 19.43 | 16.94 | |||
| Short term receivables total | 15 424.26 | 15 666.81 | 16 099.92 | 11 981.33 | 12 206.14 |
| Cash and bank deposits | 1.42 | 228.80 | 4.18 | ||
| Cash and cash equivalents | 1.42 | 228.80 | 4.18 | ||
| Balance sheet total (assets) | 40 427.67 | 40 114.04 | 40 841.85 | 39 445.33 | 39 706.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 773.39 | - 988.25 | |||
| Retained earnings | -2 758.73 | -4 129.62 | -5 319.30 | -6 524.17 | -7 908.93 |
| Profit of the financial year | -1 370.89 | -1 189.68 | -1 204.87 | -1 384.77 | -1 753.67 |
| Shareholders equity total | -4 029.62 | -5 219.30 | -6 424.17 | -8 582.33 | -10 550.85 |
| Provisions | 2 817.82 | 2 674.70 | 2 789.95 | 2 410.53 | 2 817.80 |
| Non-current loans from credit institutions | 28 741.88 | 29 079.18 | 28 150.48 | 28 179.43 | |
| Non-current owed to group member | 5 673.34 | 6 418.35 | |||
| Non-current other liabilities | 773.39 | 988.25 | |||
| Non-current liabilities total | 28 741.88 | 29 079.18 | 34 597.21 | 35 586.04 | |
| Current loans from credit institutions | 29 137.91 | ||||
| Advances received | 600.77 | 583.55 | 761.20 | 880.19 | 847.48 |
| Current trade creditors | 102.52 | 200.06 | 45.38 | 11.44 | 81.78 |
| Current owed to group member | 12 053.19 | 12 592.69 | 14 252.95 | 9 526.08 | 10 654.69 |
| Short-term deferred tax liabilities | 15.62 | 115.18 | |||
| Other non-interest bearing current liabilities | 139.81 | 203.15 | 250.73 | 291.44 | 269.10 |
| Accruals and deferred income | 1.31 | 12.28 | 195.58 | 0.33 | |
| Current liabilities total | 12 897.60 | 13 579.45 | 44 476.06 | 11 019.91 | 11 853.38 |
| Balance sheet total (liabilities) | 40 427.67 | 40 114.04 | 40 841.85 | 39 445.33 | 39 706.37 |
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