DK Resi Propco Fredensgade ApS — Credit Rating and Financial Key Figures
CVR number: 70796619
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 | -2 115.81 | 298.55 | 1 990.73 | 2 631.52 | 3 969.32 |
| Total depreciation | - 439.85 | - 475.69 | - 802.04 | -1 105.82 | -1 094.70 |
| EBIT | -2 555.66 | - 177.14 | 1 188.70 | 1 525.70 | 2 874.61 |
| Other financial income | 2 173.65 | 2 117.58 | 2 280.14 | 2 085.32 | 2 340.97 |
| Other financial expenses | -2 558.67 | -2 591.14 | -3 343.52 | -5 738.44 | -6 546.98 |
| Pre-tax profit | -2 940.69 | - 650.70 | 125.31 | -2 127.42 | -1 331.40 |
| Net earnings | -2 940.69 | - 650.70 | 125.31 | -2 127.42 | -1 331.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 569.67 | 22 486.48 | 23 599.32 | 23 180.13 | 24 680.31 |
| Advance payments and construction in progress | 3 174.79 | 915.91 | 1 356.10 | 1 941.35 | |
| Tangible assets total | 23 744.46 | 23 402.39 | 24 955.41 | 25 121.47 | 24 680.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.56 | 7.58 | 24.15 | 10.94 | 1.72 |
| Current amounts owed by group member comp. | 54 189.44 | 53 789.13 | 58 180.41 | 58 800.71 | 60 407.37 |
| Prepayments and accrued income | 105.86 | 106.34 | 172.02 | 89.20 | 93.85 |
| Current other receivables | 1.20 | 42.20 | |||
| Short term receivables total | 54 296.86 | 53 903.05 | 58 377.78 | 58 943.04 | 60 502.95 |
| Cash and bank deposits | 9.90 | 13.18 | 31.51 | ||
| Cash and cash equivalents | 9.90 | 13.18 | 31.51 | ||
| Balance sheet total (assets) | 78 041.32 | 77 305.43 | 83 343.09 | 84 077.68 | 85 214.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -1 211.85 | - 950.08 | |||
| Retained earnings | -27 610.91 | -30 551.60 | -31 202.30 | -26 383.45 | -28 510.86 |
| Profit of the financial year | -2 940.69 | - 650.70 | 125.31 | -2 127.42 | -1 331.40 |
| Shareholders equity total | -30 351.60 | -31 002.30 | -30 876.99 | -29 522.71 | -30 592.34 |
| Provisions | 2 000.00 | 47.69 | 86.82 | ||
| Non-current loans from credit institutions | 102 031.25 | 103 905.29 | 85 624.50 | 85 682.29 | |
| Non-current owed to group member | 21 553.47 | 24 383.85 | |||
| Non-current other liabilities | 1 211.85 | 950.08 | |||
| Non-current liabilities total | 102 031.25 | 103 905.29 | 108 389.82 | 111 016.22 | |
| Current loans from credit institutions | 109 627.37 | ||||
| Advances received | 2 531.53 | 2 854.91 | 3 021.52 | 3 028.29 | 3 114.65 |
| Current trade creditors | 948.68 | 529.75 | 255.19 | 340.50 | 170.25 |
| Other non-interest bearing current liabilities | 881.46 | 1 017.78 | 1 295.78 | 1 415.27 | 1 419.17 |
| Accruals and deferred income | 20.22 | 378.82 | |||
| Current liabilities total | 4 361.67 | 4 402.44 | 114 220.08 | 5 162.89 | 4 704.07 |
| Balance sheet total (liabilities) | 78 041.32 | 77 305.43 | 83 343.09 | 84 077.68 | 85 214.77 |
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