DK Resi Propco Tueholm Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 29850844
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 | -39.75 | -41.58 | -36.14 | -33.43 |
| EBIT | -48.83 | -39.75 | -41.58 | -36.14 | -33.43 |
| Other financial income | 302.69 | 403.86 | 560.39 | 1 830.00 | 4 638.02 |
| Other financial expenses | - 308.50 | - 411.20 | - 569.84 | -1 841.69 | -4 651.72 |
| Pre-tax profit | -54.64 | -47.09 | -51.02 | -47.83 | -47.13 |
| Income taxes | 1.07 | 4.21 | 4.39 | ||
| Net earnings | -53.57 | -47.09 | -46.80 | -43.44 | -47.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 419.08 | 68 419.08 | 68 419.08 | 68 419.08 | 68 419.08 |
| Investments total | 68 419.08 | 68 419.08 | 68 419.08 | 68 419.08 | 68 419.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 648.51 | 15 081.18 | 19 159.78 | 60 838.91 | 65 278.45 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 640.60 | ||||
| Current deferred tax assets | 4.21 | 4.39 | |||
| Short term receivables total | 7 648.51 | 15 081.18 | 19 164.00 | 61 485.00 | 65 278.45 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 76 067.59 | 83 500.26 | 87 584.49 | 129 908.00 | 133 702.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68 159.61 | 68 106.04 | 68 058.95 | 68 012.14 | 67 968.70 |
| Profit of the financial year | -53.57 | -47.09 | -46.80 | -43.44 | -47.13 |
| Shareholders equity total | 68 231.04 | 68 183.95 | 68 137.14 | 68 093.70 | 68 046.57 |
| Non-current owed to group member | 37 701.37 | 42 109.67 | |||
| Non-current liabilities total | 37 701.37 | 42 109.67 | |||
| Current trade creditors | 37.65 | 15.23 | 11.95 | 5.03 | 11.95 |
| Current owed to group member | 7 798.90 | 15 301.08 | 19 435.40 | 23 467.31 | 23 534.19 |
| Other non-interest bearing current liabilities | 640.59 | ||||
| Current liabilities total | 7 836.55 | 15 316.31 | 19 447.35 | 24 112.93 | 23 546.14 |
| Balance sheet total (liabilities) | 76 067.59 | 83 500.26 | 87 584.49 | 129 908.00 | 133 702.38 |
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