DK Resi Propco Fredensgade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32325602
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 | -42.83 | -32.77 | -35.53 | -30.39 | -31.95 |
| EBIT | -42.83 | -32.77 | -35.53 | -30.39 | -31.95 |
| Other financial income | 964.74 | 897.62 | 1 005.38 | 1 325.05 | 3 204.90 |
| Other financial expenses | -2 118.82 | -2 099.66 | -2 257.15 | -2 628.44 | -4 561.72 |
| Pre-tax profit | -1 196.90 | -1 234.81 | -1 287.30 | -1 333.78 | -1 388.78 |
| Income taxes | -30.00 | 4.19 | 3.69 | ||
| Net earnings | -1 226.90 | -1 234.81 | -1 283.11 | -1 330.09 | -1 388.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 150.80 | 25 150.80 | 25 150.80 | 29 844.35 | 29 844.35 |
| Investments total | 25 150.80 | 25 150.80 | 25 150.80 | 29 844.35 | 29 844.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 341.93 | 21 665.41 | 24 747.34 | 46 269.46 | 49 086.91 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 0.08 | 0.08 | 378.31 | 0.08 | |
| Current deferred tax assets | 4.19 | 3.69 | |||
| Short term receivables total | 23 341.93 | 21 665.48 | 24 751.60 | 46 652.58 | 49 086.99 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 48 492.73 | 46 816.28 | 49 903.82 | 76 500.85 | 78 936.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -3 768.63 | -4 995.52 | -6 230.33 | -2 819.90 | -4 149.98 |
| Profit of the financial year | -1 226.90 | -1 234.81 | -1 283.11 | -1 330.09 | -1 388.78 |
| Shareholders equity total | -4 905.52 | -6 140.33 | -7 423.44 | -4 059.98 | -5 448.76 |
| Non-current owed to group member | 22 260.66 | 24 863.52 | |||
| Non-current liabilities total | 22 260.66 | 24 863.52 | |||
| Current trade creditors | 32.65 | 9.24 | 6.92 | 11.95 | |
| Current owed to group member | 53 365.61 | 52 947.37 | 57 320.34 | 57 921.94 | 59 509.48 |
| Other non-interest bearing current liabilities | 378.24 | ||||
| Current liabilities total | 53 398.25 | 52 956.62 | 57 327.26 | 58 300.17 | 59 521.43 |
| Balance sheet total (liabilities) | 48 492.73 | 46 816.28 | 49 903.82 | 76 500.85 | 78 936.19 |
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