DK Resi Topco 2 K/S — Credit Rating and Financial Key Figures
CVR number: 41820918
La Cours Vej 7, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309.42 | 308.88 | 338.58 | 382.70 | 400.68 |
| Other operating income | 9.02 | 4.78 | |||
| External services | - 244.00 | - 224.43 | |||
| Gross profit | 43.90 | -1.55 | 154.84 | 147.72 | 181.03 |
| Employee benefit expenses | -80.26 | -78.05 | |||
| Total depreciation | - 192.31 | - 119.44 | |||
| EBIT | - 140.23 | - 135.29 | - 103.64 | - 124.84 | -16.46 |
| Other financial income | 4.01 | 2.26 | 14.56 | ||
| Other financial expenses | 4.02 | - 478.31 | - 480.01 | ||
| Pre-tax profit | - 370.53 | -1.56 | - 281.70 | - 600.90 | - 481.91 |
| Income taxes | - 337.18 | 50.66 | 32.61 | ||
| Net earnings | - 370.53 | - 338.74 | - 281.70 | - 550.24 | - 449.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.24 | 1.30 | |||
| Intangible assets total | 2.24 | 1.30 | |||
| Land and waters | 7 643.41 | 7 625.67 | |||
| Buildings | 1.22 | ||||
| Machinery and equipment | 0.38 | 0.54 | |||
| Advance payments and construction in progress | 302.26 | 184.61 | |||
| Tangible assets total | 7 947.28 | 7 810.81 | |||
| Investments total | 8 632.05 | 8 377.38 | 8 319.24 | 2.80 | 2.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.89 | 4.88 | |||
| Current amounts owed by group member comp. | 7.68 | 14.23 | 29.75 | ||
| Prepayments and accrued income | 12.11 | 14.21 | |||
| Current other receivables | 7.79 | 1.45 | |||
| Short term receivables total | 7.68 | 36.01 | 50.29 | ||
| Cash and bank deposits | 0.05 | 228.74 | 103.17 | ||
| Cash and cash equivalents | 0.05 | 228.74 | 103.17 | ||
| Balance sheet total (assets) | 8 632.05 | 8 385.12 | 8 319.24 | 8 217.08 | 7 968.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 002.97 | -1 576.55 | |||
| Other reserves | -1 293.28 | -89.46 | -97.58 | ||
| Retained earnings | 370.53 | 337.18 | 281.70 | - 287.60 | - 824.45 |
| Profit of the financial year | - 370.53 | - 338.74 | - 281.70 | - 550.24 | - 449.29 |
| Shareholders equity total | -1 002.97 | -1 294.84 | -1 576.55 | - 927.29 | -1 371.33 |
| Provisions | 1 293.28 | 57.32 | 23.88 | ||
| Non-current loans from credit institutions | 4 011.85 | 3 985.91 | |||
| Non-current owed to group member | 4 641.89 | 4 795.33 | |||
| Non-current other liabilities | 89.46 | 97.58 | |||
| Non-current deferred tax liabilities | 5.20 | 5.28 | |||
| Non-current liabilities total | 8 748.40 | 8 884.10 | |||
| Advances received | 127.62 | 127.92 | |||
| Current trade creditors | 0.25 | 43.23 | 27.71 | ||
| Current owed to group member | 9.05 | 60.64 | 62.56 | ||
| Short-term deferred tax liabilities | 4.37 | 5.05 | |||
| Other non-interest bearing current liabilities | 101.05 | 207.78 | |||
| Accruals and deferred income | 1.74 | 0.71 | |||
| Current liabilities total | 9.30 | 338.66 | 431.72 | ||
| Balance sheet total (liabilities) | -1 002.97 | 7.74 | -1 576.55 | 8 217.08 | 7 968.37 |
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