DK Resi Nørrebrogade 34 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37967289
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 | -48.83 | -37.42 | -41.58 | -36.04 | -34.91 |
| EBIT | -48.83 | -37.42 | -41.58 | -36.04 | -34.91 |
| Other financial income | 142.88 | 137.50 | 74.43 | 1 190.70 | 4 495.83 |
| Other financial expenses | - 147.13 | - 143.90 | -82.82 | -1 201.23 | -4 508.40 |
| Reduction non-current investment assets | -10 948.34 | ||||
| Pre-tax profit | -53.08 | -43.82 | -49.97 | -46.57 | -10 995.82 |
| Income taxes | 0.87 | 4.21 | 4.38 | ||
| Net earnings | -52.21 | -43.82 | -45.75 | -42.19 | -10 995.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 050.00 | 19 050.00 | 19 050.00 | 48 625.58 | 37 677.24 |
| Investments total | 19 050.00 | 19 050.00 | 19 050.00 | 48 625.58 | 37 677.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 295.89 | 2 572.48 | 5 529.28 | 53 282.51 | 42 286.75 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 648.39 | ||||
| Current deferred tax assets | 4.21 | 4.38 | |||
| Short term receivables total | 4 295.89 | 2 572.48 | 5 533.49 | 53 936.39 | 42 286.75 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 23 345.89 | 21 622.48 | 24 584.91 | 102 565.89 | 79 968.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18 889.18 | 18 836.97 | 18 793.15 | 48 322.98 | 48 280.79 |
| Profit of the financial year | -52.21 | -43.82 | -45.75 | -42.19 | -10 995.82 |
| Shareholders equity total | 18 886.97 | 18 843.15 | 18 797.40 | 48 330.79 | 37 334.97 |
| Non-current owed to group member | 38 160.01 | 42 621.94 | |||
| Non-current liabilities total | 38 160.01 | 42 621.94 | |||
| Current trade creditors | 37.65 | 12.80 | 11.95 | 5.03 | 11.95 |
| Current owed to group member | 4 421.28 | 2 766.53 | 5 775.57 | 15 421.68 | |
| Other non-interest bearing current liabilities | 648.39 | ||||
| Current liabilities total | 4 458.92 | 2 779.33 | 5 787.51 | 16 075.09 | 11.95 |
| Balance sheet total (liabilities) | 23 345.89 | 21 622.48 | 24 584.91 | 102 565.89 | 79 968.85 |
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