DK Resi Holdco I ApS — Credit Rating and Financial Key Figures
CVR number: 38640895
La Cours Vej 7, 2000 Frederiksberg
tel: 39456200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 143.19 | -1 813.53 | - 453.20 | - 154.13 | - 274.20 |
| EBIT | -2 143.19 | -1 813.53 | - 453.20 | - 154.13 | - 274.20 |
| Other financial income | 11 190.73 | 6 977.67 | 7 650.18 | 24 012.56 | 65 182.54 |
| Other financial expenses | -51 271.92 | -48 417.12 | -46 268.09 | -65 824.63 | - 104 094.02 |
| Reduction non-current investment assets | - 200 342.25 | -19 104.65 | |||
| Pre-tax profit | -42 224.39 | -43 252.98 | -39 071.11 | - 242 308.45 | -58 290.32 |
| Income taxes | 125.13 | 77.12 | 18.73 | ||
| Net earnings | -42 099.26 | -43 252.98 | -38 993.98 | - 242 289.73 | -58 290.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776 965.24 | 776 965.24 | 776 965.24 | 1 085 253.61 | 1 067 088.15 |
| Investments total | 776 965.24 | 776 965.24 | 776 965.24 | 1 085 253.61 | 1 067 088.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181 352.05 | 175 790.80 | 243 249.15 | 839 270.60 | 958 127.01 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 0.05 | 8 718.76 | 0.05 | ||
| Current deferred tax assets | 77.12 | ||||
| Short term receivables total | 181 352.05 | 175 790.80 | 243 326.33 | 847 990.47 | 958 127.07 |
| Cash and bank deposits | 150 726.41 | 34 042.12 | 29 997.94 | 95 076.72 | 38 914.23 |
| Cash and cash equivalents | 150 726.41 | 34 042.12 | 29 997.94 | 95 076.72 | 38 914.23 |
| Balance sheet total (assets) | 1 109 043.70 | 986 798.16 | 1 050 289.51 | 2 028 320.81 | 2 064 129.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76 378.74 | - 118 478.00 | - 161 730.98 | 406 074.28 | 163 784.55 |
| Profit of the financial year | -42 099.26 | -43 252.98 | -38 993.98 | - 242 289.73 | -58 290.32 |
| Shareholders equity total | - 118 428.00 | - 161 680.98 | - 200 674.96 | 163 834.55 | 105 544.23 |
| Non-current owed to group member | 861 664.11 | 895 594.07 | 984 632.96 | 1 543 886.19 | 1 643 781.92 |
| Non-current liabilities total | 861 664.11 | 895 594.07 | 984 632.96 | 1 543 886.19 | 1 643 781.92 |
| Current trade creditors | 1 748.04 | 756.85 | 11.95 | 1 458.92 | 225.55 |
| Current owed to group member | 364 036.57 | 248 520.20 | 260 500.11 | 304 739.62 | 308 758.28 |
| Short-term deferred tax liabilities | 3 462.16 | 5 819.46 | 5 800.73 | 5 819.46 | |
| Other non-interest bearing current liabilities | 22.98 | 145.85 | 8 600.79 | 0.01 | |
| Current liabilities total | 365 807.59 | 252 885.07 | 266 331.52 | 320 600.07 | 314 803.30 |
| Balance sheet total (liabilities) | 1 109 043.70 | 986 798.16 | 1 050 289.51 | 2 028 320.81 | 2 064 129.45 |
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