DK Resi Propco Valby Langgade 124-126 ApS — Credit Rating and Financial Key Figures
CVR number: 33060335
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 | -21.96 | - 404.81 | - 446.29 | 714.32 | 913.01 |
| Total depreciation | - 286.55 | - 286.19 | - 308.89 | - 340.23 | - 341.15 |
| EBIT | - 308.51 | - 691.00 | - 755.18 | 374.09 | 571.86 |
| Other financial income | 266.05 | 271.84 | 277.75 | 239.92 | -31.93 |
| Other financial expenses | - 892.09 | - 866.45 | -1 103.78 | -1 782.36 | -1 123.75 |
| Pre-tax profit | - 934.55 | -1 285.62 | -1 581.22 | -1 168.35 | - 583.82 |
| Income taxes | -28.19 | 70.62 | |||
| Net earnings | - 962.74 | -1 285.62 | -1 510.59 | -1 168.35 | - 583.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 700.32 | 18 390.26 | 18 626.65 | 18 328.05 | 17 986.90 |
| Advance payments and construction in progress | 187.62 | ||||
| Tangible assets total | 18 700.32 | 18 390.26 | 18 626.65 | 18 328.05 | 18 174.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.62 | 0.04 | 18.10 | ||
| Current amounts owed by group member comp. | 12 498.23 | 12 770.06 | 13 047.81 | 7 093.65 | 7 079.00 |
| Prepayments and accrued income | 31.16 | 30.46 | 42.34 | 30.62 | 21.61 |
| Current other receivables | 5.63 | 6.51 | 34.85 | 18.04 | 12.83 |
| Current deferred tax assets | 70.62 | ||||
| Short term receivables total | 12 535.01 | 12 809.66 | 13 195.67 | 7 142.31 | 7 131.54 |
| Cash and bank deposits | 1.42 | 19.94 | 4.22 | ||
| Cash and cash equivalents | 1.42 | 19.94 | 4.22 | ||
| Balance sheet total (assets) | 31 235.33 | 31 199.92 | 31 823.74 | 25 490.30 | 25 310.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 682.36 | - 875.66 | |||
| Retained earnings | -1 137.73 | -2 100.47 | -3 386.09 | -4 252.32 | -5 420.67 |
| Profit of the financial year | - 962.74 | -1 285.62 | -1 510.59 | -1 168.35 | - 583.82 |
| Shareholders equity total | -1 600.47 | -2 886.09 | -4 396.68 | -5 603.03 | -6 380.15 |
| Provisions | 13.24 | 24.11 | |||
| Non-current loans from credit institutions | 27 732.46 | 27 767.59 | 26 258.60 | 26 285.84 | |
| Non-current owed to group member | 3 107.32 | 3 515.37 | |||
| Non-current other liabilities | 682.36 | 875.66 | |||
| Non-current liabilities total | 27 732.46 | 27 767.59 | 30 048.28 | 30 676.88 | |
| Current loans from credit institutions | 28 996.61 | ||||
| Advances received | 702.38 | 784.44 | 796.89 | 787.59 | 873.77 |
| Current trade creditors | 259.13 | 137.49 | 75.89 | 11.83 | 31.82 |
| Current owed to group member | 4 012.25 | 5 314.14 | 5 907.45 | ||
| Other non-interest bearing current liabilities | 129.57 | 82.35 | 443.58 | 87.36 | 83.56 |
| Accruals and deferred income | 145.02 | 0.31 | |||
| Current liabilities total | 5 103.34 | 6 318.42 | 36 220.42 | 1 031.81 | 989.45 |
| Balance sheet total (liabilities) | 31 235.33 | 31 199.92 | 31 823.74 | 25 490.30 | 25 310.28 |
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