Denmark Regions K/S — Credit Rating and Financial Key Figures
CVR number: 42972029
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -90.38 | - 166.69 |
| EBIT | -90.38 | - 166.69 |
| Other financial income | 0.09 | |
| Net income from associates (fin.) | -17 709.52 | |
| Pre-tax profit | -90.38 | -17 876.13 |
| Net earnings | -90.38 | -17 876.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 59 635.78 | 86 284.05 |
| Investments total | 59 635.78 | 86 284.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.00 | 118.95 |
| Short term receivables total | 1.00 | 118.95 |
| Cash and bank deposits | 0.18 | 118.34 |
| Cash and cash equivalents | 0.18 | 118.34 |
| Balance sheet total (assets) | 59 636.96 | 86 521.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Share premium account | 59 515.78 | 104 346.86 |
| Retained earnings | -90.38 | |
| Profit of the financial year | -90.38 | -17 876.13 |
| Shareholders equity total | 59 426.40 | 86 381.35 |
| Non-current liabilities total | ||
| Current trade creditors | 45.98 | 60.98 |
| Current owed to group member | 164.59 | 79.00 |
| Current liabilities total | 210.56 | 139.98 |
| Balance sheet total (liabilities) | 59 636.96 | 86 521.33 |
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