DK Resi Holdco II B ApS — Credit Rating and Financial Key Figures
CVR number: 39635615
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 | -1 377.43 | - 810.35 | - 318.69 | -38.45 | - 224.63 |
| EBIT | -1 377.43 | - 810.35 | - 318.69 | -38.45 | - 224.63 |
| Other financial income | 5 520.50 | 5 148.20 | 5 650.56 | 13 604.06 | 32 107.19 |
| Other financial expenses | -21 134.49 | -22 183.18 | -23 173.56 | -32 253.20 | -48 932.34 |
| Reduction non-current investment assets | - 117 611.19 | -4 902.91 | |||
| Pre-tax profit | -16 991.43 | -17 845.33 | -17 841.69 | - 136 298.78 | -21 952.69 |
| Income taxes | -1 096.21 | 43.20 | 4.67 | ||
| Net earnings | -18 087.65 | -17 845.33 | -17 798.49 | - 136 294.11 | -21 952.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362 491.20 | 362 491.20 | 362 491.20 | 376 412.43 | 372 305.82 |
| Investments total | 362 491.20 | 362 491.20 | 362 491.20 | 376 412.43 | 372 305.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129 718.17 | 127 592.97 | 173 016.82 | 458 205.68 | 500 634.97 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 3 862.91 | 0.00 | |||
| Current deferred tax assets | 43.20 | 4.67 | |||
| Short term receivables total | 129 718.17 | 127 592.97 | 173 060.02 | 462 074.37 | 500 634.97 |
| Cash and bank deposits | 24 488.74 | 22 994.76 | 18 563.49 | 20 520.30 | 5 963.28 |
| Cash and cash equivalents | 24 488.74 | 22 994.76 | 18 563.49 | 20 520.30 | 5 963.28 |
| Balance sheet total (assets) | 516 698.11 | 513 078.93 | 554 114.70 | 859 007.11 | 878 904.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17 435.83 | -35 523.48 | -53 368.80 | 107 381.02 | -28 913.08 |
| Profit of the financial year | -18 087.65 | -17 845.33 | -17 798.49 | - 136 294.11 | -21 952.69 |
| Shareholders equity total | -35 473.48 | -53 318.80 | -71 117.29 | -28 863.08 | -50 815.77 |
| Non-current owed to group member | 518 270.95 | 539 001.79 | 592 900.92 | 856 076.68 | 880 278.54 |
| Non-current liabilities total | 518 270.95 | 539 001.79 | 592 900.92 | 856 076.68 | 880 278.54 |
| Current trade creditors | 1 213.58 | 390.27 | 15.94 | 494.82 | 115.78 |
| Current owed to group member | 32 673.00 | 27 005.68 | 32 315.13 | 27 463.14 | 49 325.51 |
| Other non-interest bearing current liabilities | 14.05 | 3 835.54 | 0.00 | ||
| Current liabilities total | 33 900.64 | 27 395.95 | 32 331.07 | 31 793.50 | 49 441.30 |
| Balance sheet total (liabilities) | 516 698.11 | 513 078.93 | 554 114.70 | 859 007.11 | 878 904.07 |
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