DK Resi Holdco II B ApS — Credit Rating and Financial Key Figures
CVR number: 39635615
La Cours Vej 7, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 12 583.00 | |
| External services | -21 543.00 | |
| Gross profit | -8 960.00 | -13 612.00 |
| Total depreciation | -5 447.00 | -15 934.00 |
| EBIT | -14 407.00 | -29 546.00 |
| Other financial income | 698.00 | 6 614.00 |
| Other financial expenses | -6 983.00 | -55 350.00 |
| Pre-tax profit | -20 692.00 | -78 282.00 |
| Income taxes | 1 625.00 | 9 815.00 |
| Net earnings | -19 067.00 | -68 467.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 133 761.00 | 1 327 994.00 |
| Advance payments and construction in progress | 9 408.00 | |
| Tangible assets total | 1 133 761.00 | 1 337 402.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 299.00 | 1 061.00 |
| Current amounts owed by group member comp. | 2 377.00 | 74 192.00 |
| Current other receivables | 9 712.00 | 4 168.00 |
| Short term receivables total | 13 388.00 | 79 421.00 |
| Cash and bank deposits | 19 188.00 | 17 279.00 |
| Cash and cash equivalents | 19 188.00 | 17 279.00 |
| Balance sheet total (assets) | 1 166 337.00 | 1 434 102.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 11 035.00 | -5 853.00 |
| Profit of the financial year | -19 067.00 | -68 467.00 |
| Shareholders equity total | -7 982.00 | -74 270.00 |
| Provisions | 32 889.00 | 32 326.00 |
| Non-current loans from credit institutions | 443 707.00 | 930 499.00 |
| Non-current owed to group member | 315 953.00 | 498 337.00 |
| Non-current liabilities total | 759 660.00 | 1 428 836.00 |
| Advances received | 14 190.00 | 17 462.00 |
| Current trade creditors | 13 549.00 | 12 293.00 |
| Current owed to group member | 347 395.00 | 10 175.00 |
| Short-term deferred tax liabilities | 20.00 | |
| Other non-interest bearing current liabilities | 5 482.00 | 7 032.00 |
| Accruals and deferred income | 1 154.00 | 228.00 |
| Current liabilities total | 381 770.00 | 47 210.00 |
| Balance sheet total (liabilities) | 1 166 337.00 | 1 434 102.00 |
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