DK Resi Holdco Smallegade 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 39015757
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 | -14.68 | -37.42 | -41.58 | -36.04 | -28.40 |
| EBIT | -14.68 | -37.42 | -41.58 | -36.04 | -28.40 |
| Other financial income | 112.06 | 104.47 | 26.90 | 309.69 | 1 091.77 |
| Other financial expenses | - 115.95 | - 108.44 | -32.77 | - 317.62 | -1 101.56 |
| Pre-tax profit | -18.57 | -41.39 | -47.45 | -43.97 | -38.18 |
| Income taxes | 1.32 | 4.21 | 4.38 | ||
| Net earnings | -17.24 | -41.39 | -43.23 | -39.59 | -38.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 11 262.52 | 11 262.52 |
| Investments total | 50.00 | 50.00 | 50.00 | 11 262.52 | 11 262.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 648.71 | 382.16 | 1 098.78 | 11 834.69 | 13 843.22 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 171.35 | ||||
| Current deferred tax assets | 4.21 | 4.38 | |||
| Short term receivables total | 3 648.71 | 382.16 | 1 103.00 | 12 011.53 | 13 843.22 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 3 698.71 | 432.16 | 1 154.41 | 23 277.96 | 25 110.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.24 | - 103.48 | - 144.87 | 11 024.41 | 10 984.82 |
| Profit of the financial year | -17.24 | -41.39 | -43.23 | -39.59 | -38.18 |
| Shareholders equity total | -53.48 | -94.87 | - 138.11 | 11 034.82 | 10 996.64 |
| Non-current owed to group member | 10 084.43 | 11 263.57 | |||
| Non-current liabilities total | 10 084.43 | 11 263.57 | |||
| Current trade creditors | 37.65 | 12.80 | 11.95 | 5.03 | 6.92 |
| Current owed to group member | 3 714.54 | 514.23 | 1 280.57 | 1 982.34 | 2 843.48 |
| Other non-interest bearing current liabilities | 171.35 | ||||
| Current liabilities total | 3 752.19 | 527.03 | 1 292.52 | 2 158.72 | 2 850.39 |
| Balance sheet total (liabilities) | 3 698.71 | 432.16 | 1 154.41 | 23 277.96 | 25 110.60 |
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