DK Resi Holdco I ApS — Credit Rating and Financial Key Figures

CVR number: 38640895
La Cours Vej 7, 2000 Frederiksberg
tel: 39456200
Free credit reportSee parent company

Income statement (mDKK)

2017
2018
2019
Fiscal period length121212
Net sales36.44100.94101.68
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 income0.240.311.01
Other financial expenses-21.11-69.28-89.42
Pre-tax profit-45.48- 134.46- 160.57
Income taxes3.6217.9022.42
Net earnings-41.87- 116.56- 138.16

Assets (mDKK)

2017
2018
2019
Intangible assets total
Land and waters2 632.922 928.092 874.58
Advance payments and construction in progress126.29
Tangible assets total2 632.922 928.093 000.86
Investments total
Long term receivables total
Inventories total
Current trade debtors5.051.522.78
Current amounts owed by group member comp.218.68
Current other receivables20.4616.8815.15
Short term receivables total25.51237.0817.94
Cash and bank deposits166.44224.26407.35
Cash and cash equivalents166.44224.26407.35
Balance sheet total (assets)2 824.883 389.443 426.15

Equity and liabilities (mDKK)

2017
2018
2019
Share capital0.050.050.05
Retained earnings24.93-14.70- 130.44
Profit of the financial year-41.87- 116.56- 138.16
Shareholders equity total-16.89- 131.21- 268.54
Provisions216.26197.88174.79
Non-current loans from credit institutions2 115.342 237.30
Non-current owed to group member777.32872.16
Non-current liabilities total2 892.663 109.46
Advances received35.7338.9338.39
Current trade creditors25.1021.9236.28
Current owed to group member2 534.00342.86293.57
Other non-interest bearing current liabilities28.4926.0442.20
Accruals and deferred income2.180.360.00
Current liabilities total2 625.51430.11410.44
Balance sheet total (liabilities)2 824.883 389.443 426.15
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