DK Resi Propco Secure Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34088462
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 | -86.30 | -37.95 | -41.58 | -36.14 | -33.65 |
| EBIT | -86.30 | -37.95 | -41.58 | -36.14 | -33.65 |
| Other financial income | 1 691.75 | 1 799.09 | 1 854.28 | 2 439.15 | 4 882.88 |
| Other financial expenses | -7.31 | -0.06 | -0.02 | - 528.54 | -2 914.37 |
| Pre-tax profit | 1 598.14 | 1 761.08 | 1 812.69 | 1 874.47 | 1 934.86 |
| Income taxes | - 354.11 | - 387.42 | - 398.79 | - 412.39 | - 425.66 |
| Net earnings | 1 244.03 | 1 373.66 | 1 413.89 | 1 462.08 | 1 509.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 916.31 | 4 916.31 | 4 916.31 | 24 765.67 | 24 790.58 |
| Investments total | 4 916.31 | 4 916.31 | 4 916.31 | 24 765.67 | 24 790.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 020.21 | 46 407.35 | 47 827.20 | 78 168.12 | 83 049.84 |
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 0.00 | 490.64 | 0.00 | ||
| Short term receivables total | 45 020.21 | 46 407.35 | 47 827.20 | 78 659.87 | 83 049.84 |
| Cash and bank deposits | 1.42 | 3.92 | 4.13 | ||
| Cash and cash equivalents | 1.42 | 3.92 | 4.13 | ||
| Balance sheet total (assets) | 49 936.52 | 51 323.66 | 52 744.93 | 103 429.46 | 107 844.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 38 302.61 | 39 546.64 | 40 920.30 | 62 183.55 | 63 645.62 |
| Profit of the financial year | 1 244.03 | 1 373.66 | 1 413.89 | 1 462.08 | 1 509.20 |
| Shareholders equity total | 49 546.64 | 50 920.30 | 52 334.19 | 73 645.62 | 75 154.82 |
| Non-current owed to group member | 28 875.78 | 32 252.13 | |||
| Non-current liabilities total | 28 875.78 | 32 252.13 | |||
| Current trade creditors | 37.65 | 15.23 | 11.95 | 5.03 | 11.95 |
| Short-term deferred tax liabilities | 351.58 | 387.42 | 398.79 | 412.39 | 425.66 |
| Other non-interest bearing current liabilities | 0.65 | 0.71 | 490.64 | ||
| Current liabilities total | 389.88 | 403.36 | 410.74 | 908.06 | 437.60 |
| Balance sheet total (liabilities) | 49 936.52 | 51 323.66 | 52 744.93 | 103 429.46 | 107 844.55 |
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