DK Resi Propco Amagerbrogade Holding 111 ApS — Credit Rating and Financial Key Figures
CVR number: 35868798
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 | -42.83 | -32.77 | -35.53 | -30.39 | -32.25 |
| EBIT | -42.83 | -32.77 | -35.53 | -30.39 | -32.25 |
| Other financial income | 948.59 | 1 048.87 | 1 050.65 | 1 371.90 | 2 937.77 |
| Other financial expenses | - 972.42 | -1 056.04 | -1 059.67 | -1 382.84 | -2 950.50 |
| Pre-tax profit | -66.66 | -39.94 | -44.56 | -41.33 | -44.98 |
| Income taxes | 0.66 | 3.61 | 3.69 | ||
| Net earnings | -66.00 | -39.94 | -40.95 | -37.64 | -44.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 000.00 | 13 000.00 | 13 000.00 | 23 633.62 | 23 633.62 |
| Investments total | 13 000.00 | 13 000.00 | 13 000.00 | 23 633.62 | 23 633.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 329.49 | 26 869.19 | 25 159.74 | 44 123.92 | 44 961.64 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 337.60 | ||||
| Current deferred tax assets | 3.61 | 3.69 | |||
| Short term receivables total | 26 329.49 | 26 869.19 | 25 163.35 | 44 466.32 | 44 961.64 |
| Cash and bank deposits | 1.42 | 3.92 | 4.86 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Balance sheet total (assets) | 39 329.49 | 39 869.19 | 38 164.77 | 68 103.86 | 68 600.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | - 116.70 | - 182.70 | - 222.64 | 10 370.03 | 10 332.40 |
| Profit of the financial year | -66.00 | -39.94 | -40.95 | -37.64 | -44.98 |
| Shareholders equity total | 12 817.30 | 12 777.36 | 12 736.41 | 23 332.40 | 23 287.41 |
| Non-current owed to group member | 19 868.80 | 22 192.00 | |||
| Non-current liabilities total | 19 868.80 | 22 192.00 | |||
| Current trade creditors | 32.65 | 9.24 | 6.92 | 11.95 | |
| Current owed to group member | 26 479.54 | 27 082.59 | 25 421.44 | 24 565.06 | 23 108.76 |
| Other non-interest bearing current liabilities | 337.59 | ||||
| Current liabilities total | 26 512.19 | 27 091.83 | 25 428.35 | 24 902.66 | 23 120.71 |
| Balance sheet total (liabilities) | 39 329.49 | 39 869.19 | 38 164.77 | 68 103.86 | 68 600.12 |
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