DK Resi Holdco I ApS — Credit Rating and Financial Key Figures
CVR number: 38640895
La Cours Vej 7, 2000 Frederiksberg
tel: 39456200
Income statement (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 36.44 | 100.94 | 101.68 |
| External services | -48.96 | - 127.15 | - 136.19 |
| Gross profit | -12.52 | -26.20 | -34.50 |
| Total depreciation | -12.09 | -39.30 | -37.65 |
| EBIT | -24.61 | -65.50 | -72.16 |
| Other financial income | 0.24 | 0.31 | 1.01 |
| Other financial expenses | -21.11 | -69.28 | -89.42 |
| Pre-tax profit | -45.48 | - 134.46 | - 160.57 |
| Income taxes | 3.62 | 17.90 | 22.42 |
| Net earnings | -41.87 | - 116.56 | - 138.16 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 632.92 | 2 928.09 | 2 874.58 |
| Advance payments and construction in progress | 126.29 | ||
| Tangible assets total | 2 632.92 | 2 928.09 | 3 000.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.05 | 1.52 | 2.78 |
| Current amounts owed by group member comp. | 218.68 | ||
| Current other receivables | 20.46 | 16.88 | 15.15 |
| Short term receivables total | 25.51 | 237.08 | 17.94 |
| Cash and bank deposits | 166.44 | 224.26 | 407.35 |
| Cash and cash equivalents | 166.44 | 224.26 | 407.35 |
| Balance sheet total (assets) | 2 824.88 | 3 389.44 | 3 426.15 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 |
| Retained earnings | 24.93 | -14.70 | - 130.44 |
| Profit of the financial year | -41.87 | - 116.56 | - 138.16 |
| Shareholders equity total | -16.89 | - 131.21 | - 268.54 |
| Provisions | 216.26 | 197.88 | 174.79 |
| Non-current loans from credit institutions | 2 115.34 | 2 237.30 | |
| Non-current owed to group member | 777.32 | 872.16 | |
| Non-current liabilities total | 2 892.66 | 3 109.46 | |
| Advances received | 35.73 | 38.93 | 38.39 |
| Current trade creditors | 25.10 | 21.92 | 36.28 |
| Current owed to group member | 2 534.00 | 342.86 | 293.57 |
| Other non-interest bearing current liabilities | 28.49 | 26.04 | 42.20 |
| Accruals and deferred income | 2.18 | 0.36 | 0.00 |
| Current liabilities total | 2 625.51 | 430.11 | 410.44 |
| Balance sheet total (liabilities) | 2 824.88 | 3 389.44 | 3 426.15 |
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