DK Resi 2018 Propco II ApS — Credit Rating and Financial Key Figures
CVR number: 39295377
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 | - 277.45 | 7 982.70 | -3 112.13 | 1 927.74 | 1 380.72 |
| Total depreciation | -8 734.32 | -8 785.99 | -9 120.62 | -16 675.27 | -7 144.48 |
| EBIT | -9 011.77 | - 803.29 | -12 232.74 | -14 747.53 | -5 763.76 |
| Other financial income | 34.15 | 220.95 | 155.48 | 67.09 | |
| Other financial expenses | -16 336.70 | -17 358.74 | -20 584.50 | -32 834.69 | -29 361.62 |
| Pre-tax profit | -25 314.32 | -18 162.02 | -32 596.30 | -47 426.74 | -35 058.29 |
| Income taxes | 224.04 | 310.67 | 34.37 | ||
| Net earnings | -25 090.28 | -18 162.02 | -32 285.63 | -47 392.36 | -35 058.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 638 970.86 | 633 629.32 | 633 053.88 | 622 031.73 | 623 562.81 |
| Advance payments and construction in progress | 6 994.51 | 15 966.24 | 8 406.57 | 10 646.66 | 4 256.56 |
| Tangible assets total | 645 965.37 | 649 595.56 | 641 460.44 | 632 678.38 | 627 819.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.97 | 117.28 | 65.45 | 51.26 | |
| Prepayments and accrued income | 489.52 | 474.16 | 746.12 | 708.58 | 644.34 |
| Current other receivables | 42.40 | 435.15 | 56.75 | 271.93 | |
| Current deferred tax assets | 310.67 | 34.37 | |||
| Short term receivables total | 489.52 | 590.54 | 1 609.22 | 865.14 | 967.52 |
| Cash and bank deposits | 2 630.42 | 482.41 | 3.91 | 4.55 | |
| Cash and cash equivalents | 2 630.42 | 482.41 | 3.91 | 4.55 | |
| Balance sheet total (assets) | 646 454.89 | 652 816.52 | 643 552.08 | 633 547.43 | 628 791.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -9 374.90 | -11 957.03 | |||
| Retained earnings | -13 501.51 | -38 591.79 | -56 753.81 | 49 476.03 | 2 083.67 |
| Profit of the financial year | -25 090.28 | -18 162.02 | -32 285.63 | -47 392.36 | -35 058.29 |
| Shareholders equity total | -38 541.79 | -56 703.81 | -88 989.45 | -7 241.23 | -44 881.66 |
| Provisions | 63.01 | 120.87 | |||
| Non-current loans from credit institutions | 440 158.49 | 444 273.97 | 332 872.68 | 333 180.12 | |
| Non-current owed to group member | 80 144.73 | 90 669.24 | |||
| Non-current other liabilities | 9 374.90 | 11 957.04 | |||
| Non-current liabilities total | 440 158.49 | 444 273.97 | 422 392.31 | 435 806.39 | |
| Current loans from credit institutions | 452 097.06 | ||||
| Advances received | 5 102.48 | 5 780.12 | 6 360.22 | 7 178.68 | 7 793.09 |
| Current trade creditors | 1 434.41 | 3 861.20 | 988.09 | 3 925.33 | 2 029.09 |
| Current owed to group member | 234 110.43 | 251 818.46 | 267 507.81 | 199 688.64 | 223 292.00 |
| Other non-interest bearing current liabilities | 4 028.31 | 3 633.51 | 5 474.58 | 4 764.89 | 4 456.60 |
| Accruals and deferred income | 162.56 | 153.08 | 113.77 | 2 775.80 | 175.06 |
| Current liabilities total | 244 838.20 | 265 246.37 | 732 541.53 | 218 333.34 | 237 745.83 |
| Balance sheet total (liabilities) | 646 454.89 | 652 816.52 | 643 552.08 | 633 547.43 | 628 791.44 |
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