DaHoMi Real Estate Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37219606
Amaliegade 3-5, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.00 | -31.14 | ||
EBIT | -10.00 | -31.14 | ||
Other financial income | 80.32 | 916.76 | 342.72 | 49.38 |
Pre-tax profit | 80.32 | 916.76 | 332.72 | 18.24 |
Income taxes | -37.36 | |||
Net earnings | 80.32 | 916.76 | 295.36 | 18.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 846.13 | 846.13 | 846.13 | 846.13 | 846.13 |
Long term receivables total | 846.13 | 846.13 | 846.13 | 846.13 | 846.13 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 40.21 | 0.27 | 342.72 | 63.61 | |
Cash and cash equivalents | 40.21 | 0.27 | 342.72 | 63.61 | |
Balance sheet total (assets) | 886.34 | 846.40 | 846.13 | 1 188.85 | 909.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 618.51 | 618.51 | 618.51 | 618.51 | 618.51 |
Shares repurchased | 767.03 | 302.61 | |||
Retained earnings | -2.44 | -2.44 | -1 456.17 | -74.99 | 220.37 |
Profit of the financial year | 80.32 | 916.76 | 295.36 | 18.24 | |
Shareholders equity total | 616.07 | 696.40 | 846.13 | 1 141.49 | 857.13 |
Non-current owed to group member | 270.27 | 150.00 | |||
Non-current liabilities total | 270.27 | 150.00 | |||
Current owed to participating | 40.11 | ||||
Short-term deferred tax liabilities | 37.36 | ||||
Other non-interest bearing current liabilities | 10.00 | 12.50 | |||
Current liabilities total | 47.36 | 52.61 | |||
Balance sheet total (liabilities) | 886.34 | 846.40 | 846.13 | 1 188.85 | 909.74 |
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