DK Resi Holdco Franckesvej 6-8 ApS — Credit Rating and Financial Key Figures
CVR number: 35516042
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 | -61.55 | -29.73 | -46.28 | -25.92 | -28.15 |
| EBIT | -61.55 | -29.73 | -46.28 | -25.92 | -28.15 |
| Other financial income | 11.87 | 74.19 | 108.63 | 268.37 | 426.15 |
| Other financial expenses | -37.81 | -85.34 | - 122.00 | - 284.28 | - 443.69 |
| Reduction non-current investment assets | -80.00 | -2 422.86 | |||
| Pre-tax profit | -87.49 | -40.88 | - 139.65 | -2 464.68 | -45.70 |
| Income taxes | 0.61 | 12.81 | 3.15 | ||
| Net earnings | -86.88 | -40.88 | - 126.84 | -2 461.53 | -45.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 8 561.37 | 8 561.37 | |
| Investments total | 80.00 | 80.00 | 8 561.37 | 8 561.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.17 | 5 780.60 | 4 498.88 | 8 337.27 | 1 274.66 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 0.00 | 0.00 | 26.46 | 0.00 | |
| Current deferred tax assets | 12.81 | 3.15 | |||
| Short term receivables total | 98.17 | 5 780.60 | 4 511.69 | 8 367.99 | 1 274.66 |
| Cash and bank deposits | 1.42 | 3.92 | 4.13 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.13 | ||
| Balance sheet total (assets) | 178.17 | 5 860.60 | 4 513.11 | 16 933.28 | 9 840.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 208.70 | - 295.58 | - 336.45 | 10 520.93 | 8 059.39 |
| Profit of the financial year | -86.88 | -40.88 | - 126.84 | -2 461.53 | -45.70 |
| Shareholders equity total | - 215.58 | - 256.45 | - 383.30 | 8 139.39 | 8 093.69 |
| Non-current owed to group member | 1 557.44 | 1 739.54 | |||
| Non-current liabilities total | 1 557.44 | 1 739.54 | |||
| Current trade creditors | 55.00 | 17.80 | 11.95 | 6.92 | |
| Current owed to group member | 338.69 | 6 099.25 | 4 884.45 | 7 209.99 | |
| Other non-interest bearing current liabilities | 0.05 | 26.46 | |||
| Current liabilities total | 393.75 | 6 117.05 | 4 896.40 | 7 236.45 | 6.92 |
| Balance sheet total (liabilities) | 178.17 | 5 860.60 | 4 513.11 | 16 933.28 | 9 840.15 |
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