DK Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37757241
Højgade 4, 6100 Haderslev
tel: 22747466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.00 | 51.00 | 71.00 | -98.00 | 84.87 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -35.00 | -39.00 | -42.00 | -44.00 | -47.28 |
| EBIT | 41.00 | 12.00 | 29.00 | - 143.00 | 37.60 |
| Other financial income | 182.00 | 0.01 | |||
| Other financial expenses | -70.00 | -47.00 | -57.00 | -59.00 | -60.71 |
| Pre-tax profit | -29.00 | -35.00 | 154.00 | - 202.00 | -23.10 |
| Income taxes | 7.00 | -1.00 | -43.00 | 35.00 | -10.37 |
| Net earnings | -22.00 | -36.00 | 111.00 | - 167.00 | -33.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.00 | 1 659.00 | 1 643.00 | 1 673.00 | 1 626.78 |
| Tangible assets total | 1 606.00 | 1 659.00 | 1 643.00 | 1 673.00 | 1 626.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 14.00 | |||
| Current deferred tax assets | 7.00 | 5.00 | 5.00 | 40.00 | |
| Short term receivables total | 7.00 | 5.00 | 11.00 | 54.00 | |
| Cash and bank deposits | 1.00 | 8.00 | 13.00 | 2.00 | 0.27 |
| Cash and cash equivalents | 1.00 | 8.00 | 13.00 | 2.00 | 0.27 |
| Balance sheet total (assets) | 1 614.00 | 1 672.00 | 1 667.00 | 1 729.00 | 1 627.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.00 | -95.00 | 256.00 | 366.00 | 199.52 |
| Profit of the financial year | -22.00 | -36.00 | 111.00 | - 167.00 | -33.47 |
| Shareholders equity total | -46.00 | -81.00 | 417.00 | 249.00 | 216.05 |
| Non-current loans from credit institutions | 1 467.00 | 1 422.00 | 1 062.00 | 1 044.00 | 1 018.69 |
| Non-current liabilities total | 1 467.00 | 1 422.00 | 1 062.00 | 1 044.00 | 1 018.69 |
| Current loans from credit institutions | 45.00 | 45.00 | 22.00 | 20.00 | 25.09 |
| Current owed to group member | 105.00 | 195.00 | 359.00 | 183.98 | |
| Short-term deferred tax liabilities | 1.00 | 43.00 | 5.22 | ||
| Other non-interest bearing current liabilities | 43.00 | 20.00 | 69.00 | 57.00 | 59.29 |
| Accruals and deferred income | 70.00 | 54.00 | 118.73 | ||
| Current liabilities total | 193.00 | 331.00 | 188.00 | 436.00 | 392.32 |
| Balance sheet total (liabilities) | 1 614.00 | 1 672.00 | 1 667.00 | 1 729.00 | 1 627.05 |
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