DK Resi Propco Trepkasgade 3-5 ApS — Credit Rating and Financial Key Figures
CVR number: 35810641
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 | 436.82 | -3 504.12 | 391.71 | 271.16 | - 110.98 |
| Total depreciation | - 278.11 | - 291.96 | - 325.72 | - 359.48 | - 367.79 |
| EBIT | 158.71 | -3 796.08 | 65.99 | -88.32 | - 478.77 |
| Other financial income | 227.52 | 233.03 | 237.53 | 244.63 | 248.21 |
| Other financial expenses | - 999.13 | -1 083.49 | -1 302.80 | -2 105.38 | -1 838.00 |
| Pre-tax profit | - 612.90 | -4 646.54 | - 999.28 | -1 949.08 | -2 068.56 |
| Income taxes | 25.94 | ||||
| Net earnings | - 586.95 | -4 646.54 | - 999.28 | -1 949.08 | -2 068.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 385.75 | 19 220.35 | 18 894.63 | 18 535.15 | 22 777.74 |
| Advance payments and construction in progress | 7 888.54 | 3 484.25 | 5 050.13 | 4 235.67 | 488.72 |
| Tangible assets total | 26 274.29 | 22 704.61 | 23 944.77 | 22 770.82 | 23 266.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.29 | 0.31 | 0.35 | ||
| Current amounts owed by group member comp. | 10 688.28 | 10 920.75 | 11 158.28 | 11 400.97 | 11 648.94 |
| Prepayments and accrued income | 29.60 | 34.36 | 37.36 | 30.66 | 24.44 |
| Current other receivables | 11.65 | 1.33 | 14.42 | 9.95 | |
| Short term receivables total | 10 729.53 | 10 956.44 | 11 195.93 | 11 446.36 | 11 683.68 |
| Cash and bank deposits | 6.47 | 11.52 | 12.89 | ||
| Cash and cash equivalents | 6.47 | 11.52 | 12.89 | ||
| Balance sheet total (assets) | 37 003.82 | 33 661.05 | 35 147.16 | 34 228.70 | 34 963.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 259.10 | - 208.51 | |||
| Retained earnings | -3 907.35 | -4 494.30 | -9 140.85 | 2 875.24 | 926.17 |
| Profit of the financial year | - 586.95 | -4 646.54 | - 999.28 | -1 949.08 | -2 068.56 |
| Shareholders equity total | -4 394.30 | -9 040.85 | -10 040.13 | 767.06 | -1 250.90 |
| Provisions | 1 000.00 | 9.62 | 18.28 | ||
| Non-current loans from credit institutions | 32 174.46 | 33 946.92 | 17 352.93 | 17 364.95 | |
| Non-current owed to group member | 623.82 | ||||
| Non-current other liabilities | 5 381.37 | 5 379.61 | |||
| Non-current liabilities total | 32 174.46 | 33 946.92 | 22 734.31 | 23 368.38 | |
| Current loans from credit institutions | 35 007.64 | ||||
| Advances received | 335.23 | 450.20 | 460.94 | 473.05 | 480.97 |
| Current trade creditors | 1 236.57 | 83.90 | 108.38 | 381.37 | 34.97 |
| Current owed to participating | 5 122.27 | 5 171.10 | |||
| Current owed to group member | 7 373.36 | 7 956.55 | 8 202.48 | 9 396.12 | 11 950.51 |
| Other non-interest bearing current liabilities | 278.51 | 264.33 | 407.85 | -4 745.11 | -4 810.33 |
| Accruals and deferred income | 90.01 | 0.04 | |||
| Current liabilities total | 9 223.67 | 8 754.97 | 44 187.29 | 10 717.71 | 12 827.27 |
| Balance sheet total (liabilities) | 37 003.82 | 33 661.05 | 35 147.16 | 34 228.70 | 34 963.02 |
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